Location: Newport Beach, CA
CIK: 0001161722 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 636,748 | $380M | 14.1% | $453.85 | — | ETF | 922908363 |
| AAPL | APPLE INC | 1,042,697 | $265M | 9.8% | $170.72 | +53.9% | Stock | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 266,448 | $173M | 6.4% | $404.10 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 183,346 | $106M | 3.9% | $339.74 | — | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 441,718 | $105M | 3.9% | $182.27 | — | ETF | 46138G649 |
| GOOGL | ALPHABET INC CAP STK CL A | 317,804 | $91.39M | 3.4% | $129.17 | +150.3% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION COM | 70,561 | $70.31M | 2.6% | $682.09 | +41.3% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $68.22M | 2.5% | $593888.44 | +24.7% | Stock | 084670108 |
| MSFT | MICROSOFT CORP COM | 146,650 | $54.29M | 2.0% | $341.11 | +27.4% | Stock | 594918104 |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2,471,609 | $54.18M | 2.0% | $21.82 | — | ETF | 33740U489 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 363,414 | $48.3M | 1.8% | $144.66 | — | ETF | 81369Y803 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 231,738 | $41.3M | 1.5% | $87.99 | — | ETF | 003260106 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,114,350 | $41.25M | 1.5% | $35.19 | — | ETF | 33740U679 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58,735 | $40.98M | 1.5% | $505.41 | — | ETF | 92204A702 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 1,232,961 | $40.01M | 1.5% | $31.91 | — | ETF | 45783Y442 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1,369,091 | $39.99M | 1.5% | $28.73 | — | ETF | 45783Y160 |
| GLD | SPDR GOLD SHARES | 88,695 | $38.16M | 1.4% | $325.84 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 135,649 | $36.71M | 1.4% | $488.98 | -36.9% | Stock | 91324P102 |
| UPS | UNITED PARCEL SVCS INC CL B | 368,672 | $36.27M | 1.3% | $74.19 | +48.1% | Stock | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 71,739 | $35.85M | 1.3% | $449.73 | +19.9% | Stock | 57636Q104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,377,394 | $33.59M | 1.2% | $8.34 | — | CEF | 85207K107 |
| HD | HOME DEPOT INC COM | 101,665 | $33.44M | 1.2% | $341.60 | +10.4% | Stock | 437076102 |
| V | VISA INC COM CL A | 109,539 | $33.11M | 1.2% | $263.70 | +24.8% | Stock | 92826C839 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 546,971 | $27.53M | 1.0% | $50.34 | — | ETF | 97717Y527 |
| TSLA | TESLA INC COM | 65,122 | $24.21M | 0.9% | $191.03 | +123.0% | Stock | 88160R101 |
| CRM | SALESFORCE INC COM | 127,923 | $23.88M | 0.9% | $144.17 | +49.7% | Stock | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73,196 | $23.48M | 0.9% | $254.16 | — | ETF | 922908769 |
| AMAT | APPLIED MATLS INC COM | 66,524 | $22.74M | 0.8% | $172.09 | +89.8% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 122,478 | $19.56M | 0.7% | $94.30 | +63.5% | Stock | 872540109 |
| CI | THE CIGNA GROUP COM | 71,834 | $19.16M | 0.7% | $317.11 | -11.5% | Stock | 125523100 |
| JPM | JPMORGAN CHASE & CO COM | 62,766 | $18.46M | 0.7% | $163.94 | +90.0% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 108,317 | $17.91M | 0.7% | $55.93 | +214.5% | Stock | 718172109 |
| ULTA | ULTA BEAUTY INC COM | 34,163 | $17.86M | 0.7% | $516.11 | +29.8% | Stock | 90384S303 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 356,183 | $17M | 0.6% | $19.21 | — | CEF | 85208R101 |
| AMZN | AMAZON COM INC COM | 73,600 | $15.33M | 0.6% | $146.24 | +55.1% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 51,983 | $14.91M | 0.6% | $126.69 | +155.5% | Stock | 02079K107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 122,976 | $14.76M | 0.5% | $40.30 | — | ETF | 92189F791 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 171,836 | $14.59M | 0.5% | $54.42 | — | ETF | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,161 | $14.45M | 0.5% | $198.88 | +148.1% | Stock | 084670702 |
| OKE | ONEOK INC NEW COM | 151,792 | $13.72M | 0.5% | $39.79 | +97.4% | Stock | 682680103 |
| NVDA | NVIDIA CORPORATION COM | 72,262 | $12.6M | 0.5% | $108.15 | +72.6% | Stock | 67066G104 |
| FNF | FIDELITY NATL FINL INC COM SHS | 260,943 | $12.1M | 0.4% | $31.86 | +71.2% | Stock | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD COM | 55,348 | $11.23M | 0.4% | $57.20 | +260.2% | Stock | 008474108 |
| IVV | ISHARES CORE S&P 500 ETF | 16,542 | $10.81M | 0.4% | $525.73 | — | ETF | 464287200 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 484,764 | $10.69M | 0.4% | $17.85 | — | CEF | 69346N107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 132,297 | $10.13M | 0.4% | $45.01 | — | ETF | 78464A854 |
| VUG | VANGUARD GROWTH ETF | 20,993 | $9.17M | 0.3% | $101.12 | — | ETF | 922908736 |
| AA | ALCOA CORP COM | 131,995 | $8.755M | 0.3% | $34.89 | +75.1% | Stock | 013872106 |
| SYK | STRYKER CORPORATION COM | 25,438 | $8.359M | 0.3% | $329.44 | +10.7% | Stock | 863667101 |
| NEM | NEWMONT CORP COM | 74,846 | $8.102M | 0.3% | $53.54 | +120.6% | Stock | 651639106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,493 | $8.063M | 0.3% | $90.51 | — | ETF | 921908844 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,692 | $8.053M | 0.3% | $55.44 | — | ETF | 922042874 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55,719 | $7.936M | 0.3% | $96.67 | — | ETF | 464287150 |
| AZO | AUTOZONE INC COM | 2,156 | $7.283M | 0.3% | $2857.10 | +26.9% | Stock | 053332102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 141,262 | $7.151M | 0.3% | $50.75 | — | ETF | 46434V878 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 68,959 | $6.714M | 0.2% | $17.72 | +484.8% | Stock | G0378L100 |
| PAAS | PAN AMERN SILVER CORP COM | 120,675 | $6.592M | 0.2% | $28.28 | +106.5% | Stock | 697900108 |
| GDX | VANECK GOLD MINERS ETF | 68,640 | $6.299M | 0.2% | $44.09 | — | ETF | 92189F106 |
| KLAC | KLA CORP COM NEW | 4,085 | $6.014M | 0.2% | $648.07 | +125.6% | Stock | 482480100 |
| MCD | MCDONALDS CORP COM | 18,715 | $5.816M | 0.2% | $274.67 | +15.5% | Stock | 580135101 |
| CDE | COEUR MNG INC COM NEW | 307,190 | $5.766M | 0.2% | $4.72 | +372.9% | Stock | 192108504 |
| MO | ALTRIA GROUP INC COM | 85,841 | $5.665M | 0.2% | $36.90 | +70.8% | Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 33,206 | $5.634M | 0.2% | $113.60 | +22.1% | Stock | 30231G102 |
| VDE | VANGUARD ENERGY ETF | 32,531 | $5.629M | 0.2% | $121.33 | — | ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 34,715 | $5.078M | 0.2% | $46.45 | +231.9% | Stock | 69608A108 |
| WMT | WALMART INC COM | 38,733 | $4.814M | 0.2% | $83.90 | +45.5% | Stock | 931142103 |
| CCJ | CAMECO CORP COM | 43,111 | $4.682M | 0.2% | $35.82 | +224.6% | Stock | 13321L108 |
| HL | HECLA MINING COMPANY COM | 249,745 | $4.653M | 0.2% | $4.44 | +441.8% | Stock | 422704106 |
| GEV | GE VERNOVA INC COM | 5,299 | $4.626M | 0.2% | $382.78 | +92.5% | Stock | 36828A101 |
| GLD | SPDR GOLD SHARES | 10,000 | $4.303M | 0.2% | $325.84 | — | Call | 78463V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 166,616 | $4.272M | 0.2% | $34.31 | — | ETF | 808524201 |
| LOW | LOWES COS INC COM | 18,037 | $4.262M | 0.2% | $203.41 | +33.5% | Stock | 548661107 |
| BAC | BANK OF AMER CORP COM | 87,304 | $4.256M | 0.2% | $14.67 | +265.9% | Stock | 060505104 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,303 | $4.247M | 0.2% | $22.43 | — | ETF | 82889N657 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 811,045 | $4.234M | 0.2% | $3.09 | +137.2% | Stock | 03062D803 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 128,784 | $4.156M | 0.2% | $27.09 | — | ETF | 72201R593 |
| B | BARRICK MNG CORP COM SHS | 91,329 | $3.725M | 0.1% | $19.29 | +150.4% | Stock | 06849F108 |
| JNJ | JOHNSON & JOHNSON COM | 15,204 | $3.716M | 0.1% | $180.30 | +26.4% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,048 | $3.63M | 0.1% | $49.76 | — | ETF | 46434G103 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3.621M | 0.1% | $49.92 | — | ETF | 72201R569 |
| GLW | CORNING INC COM | 26,451 | $3.597M | 0.1% | $99.45 | +12.3% | Stock | 219350105 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60,000 | $3.473M | 0.1% | $62.94 | — | ETF | 46138W107 |
| AVGO | BROADCOM INC COM | 11,120 | $3.442M | 0.1% | $180.64 | +85.0% | Stock | 11135F101 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 307,635 | $3.199M | 0.1% | $10.65 | — | CEF | 09254L107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 88,780 | $3.146M | 0.1% | $15.35 | — | CEF | 85207H104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,191 | $3.095M | 0.1% | $62.82 | — | ETF | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65,011 | $3.05M | 0.1% | $65.44 | -13.9% | Stock | 31620M106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 49,774 | $3.049M | 0.1% | $64.11 | — | ETF | 81369Y506 |
| META | META PLATFORMS INC CL A | 5,224 | $2.989M | 0.1% | $378.74 | +73.1% | Stock | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,121 | $2.893M | 0.1% | $83.78 | -2.2% | Stock | 28176E108 |
| PANW | PALO ALTO NETWORKS INC COM | 17,688 | $2.836M | 0.1% | $157.75 | +9.1% | Stock | 697435105 |
| FCX | FREEPORT MCMORAN INC CL B | 47,249 | $2.777M | 0.1% | $34.78 | +75.7% | Stock | 35671D857 |
| URNM | SPROTT URANIUM MINERS ETF | 42,185 | $2.664M | 0.1% | $32.61 | — | ETF | 85208P303 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,570 | $2.638M | 0.1% | $107.76 | — | ETF | 464287226 |
| EQX | EQUINOX GOLD CORP COM | 181,628 | $2.626M | 0.1% | $12.06 | +28.7% | Stock | 29446Y502 |
| EWG | ISHARES MSCI GERMANY ETF | 65,575 | $2.601M | 0.1% | $29.44 | — | ETF | 464286806 |
| GE | GE AEROSPACE COM NEW | 9,054 | $2.569M | 0.1% | $80.77 | +294.0% | Stock | 369604301 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 15,679 | $2.432M | 0.1% | $87.26 | — | ETF | 464287671 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | 66,968 | $2.415M | 0.1% | $40.01 | — | ETF | 25460G138 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,335 | $2.315M | 0.1% | $205.59 | — | ETF | 464287655 |
| ATOM | ATOMERA INC COM | 597,199 | $2.275M | 0.1% | $7.98 | -59.4% | Stock | 04965B100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,484 | $2.259M | 0.1% | $90.48 | — | ETF | 72201R775 |
| AGNC | AGNC INVT CORP COM | 220,800 | $2.215M | 0.1% | $10.35 | — | REIT | 00123Q104 |
| HWM | HOWMET AEROSPACE INC COM | 9,280 | $2.139M | 0.1% | $187.24 | +21.0% | Stock | 443201108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,018 | $2.103M | 0.1% | $69.10 | — | ETF | 464288646 |
| MU | MICRON TECHNOLOGY INC COM | 6,018 | $2.033M | 0.1% | $347.31 | +11.4% | Stock | 595112103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21,905 | $2.03M | 0.1% | $51.38 | — | ETF | 98149E303 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,441 | $2.011M | 0.1% | $220.43 | — | ETF | 92204A603 |
| LITE | LUMENTUM HLDGS INC COM | 2,860 | $2.01M | 0.1% | $256.28 | +82.3% | Stock | 55024U109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,627 | $1.982M | 0.1% | $91.64 | — | ETF | 78468R663 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43,159 | $1.981M | 0.1% | $56.59 | — | ETF | 81369Y886 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,674 | $1.98M | 0.1% | $53.42 | — | ETF | 921909768 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,209 | $1.94M | 0.1% | $275.65 | +89.0% | Stock | 46120E602 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,909 | $1.902M | 0.1% | $165.93 | — | ETF | 46137V357 |
| SBUX | STARBUCKS CORP COM | 20,410 | $1.829M | 0.1% | $80.60 | +16.2% | Stock | 855244109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 12,267 | $1.79M | 0.1% | $123.82 | — | ETF | 78464A763 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,369 | $1.789M | 0.1% | $69.75 | — | ETF | 97717X669 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,584 | $1.767M | 0.1% | $148.59 | — | ETF | 922908652 |
| ADBE | ADOBE INC COM | 7,045 | $1.712M | 0.1% | $366.25 | -20.9% | Stock | 00724F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 20,000 | $1.689M | 0.1% | $84.44 | — | ETF | 46434G822 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 27,076 | $1.681M | 0.1% | $39.22 | — | ETF | 78463X202 |
| SIL | GLOBAL X SILVER MINERS ETF | 18,591 | $1.675M | 0.1% | $31.16 | — | ETF | 37954Y848 |
| EFA | ISHARES MSCI EAFE ETF | 16,334 | $1.587M | 0.1% | $64.95 | — | ETF | 464287465 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 39,364 | $1.564M | 0.1% | $40.04 | — | ETF | 78467V848 |
| CVX | CHEVRON CORPORATION COM | 7,470 | $1.546M | 0.1% | $99.26 | +73.1% | Stock | 166764100 |
| SNDK | SANDISK CORP COM | 2,420 | $1.538M | 0.1% | $328.50 | +57.2% | Stock | 80004C200 |
| SVM | SILVERCORP METALS INC COM | 140,900 | $1.513M | 0.1% | $3.21 | +241.2% | Stock | 82835P103 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 16,000 | $1.488M | 0.1% | $67.21 | — | ETF | 78464A532 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,696 | $1.466M | 0.1% | $76.66 | — | ETF | 921937827 |
| CNNE | CANNAE HLDGS INC COM | 128,436 | $1.46M | 0.1% | $20.79 | -29.4% | Stock | 13765N107 |
| AMGN | AMGEN INC COM | 4,073 | $1.433M | 0.1% | $155.42 | +125.0% | Stock | 031162100 |
| MFC | MANULIFE FINL CORP COM | 40,786 | $1.405M | 0.1% | $17.05 | +117.6% | Stock | 56501R106 |
| ABBV | ABBVIE INC COM | 6,287 | $1.367M | 0.1% | $141.48 | +57.3% | Stock | 00287Y109 |
| USRT | ISHARES CORE U.S. REIT ETF | 23,093 | $1.367M | 0.1% | $57.49 | — | ETF | 464288521 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 45,683 | $1.358M | 0.1% | $11.46 | — | ETF | 032108649 |
| PLTZ | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | 44,680 | $1.306M | 0.0% | $29.24 | — | ETF | 88636W254 |
| SOC | SABLE OFFSHORE CORP COM SHS | 79,079 | $1.306M | 0.0% | $9.49 | +1.2% | Stock | 78574H104 |
| WMB | WILLIAMS COS INC COM | 17,594 | $1.281M | 0.0% | $21.01 | +215.8% | Stock | 969457100 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,837 | $1.247M | 0.0% | $133.68 | +69.0% | Stock | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1.247M | 0.0% | $67.73 | +514.0% | Stock | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,033 | $1.226M | 0.0% | $130.53 | +133.7% | Stock | 43300A203 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,645 | $1.204M | 0.0% | $76.25 | — | ETF | 464287309 |
| C | CITIGROUP INC COM NEW | 10,513 | $1.192M | 0.0% | $43.20 | +168.9% | Stock | 172967424 |
| NFLX | NETFLIX INC. COM | 12,340 | $1.186M | 0.0% | $101.87 | -17.7% | Stock | 64110L106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,170 | $1.165M | 0.0% | $76.80 | — | ETF | 921910816 |
| BX | BLACKSTONE INC COM | 10,025 | $1.153M | 0.0% | $100.84 | +39.7% | Stock | 09260D107 |
| IAG | IAMGOLD CORP COM | 60,998 | $1.148M | 0.0% | $7.41 | +166.8% | Stock | 450913108 |
| FSM | FORTUNA MNG CORP COM NEW | 114,100 | $1.133M | 0.0% | $5.04 | +117.1% | Stock | 349942102 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 347,435 | $1.126M | 0.0% | $2.47 | +3.6% | Stock | 10586A108 |
| URI | UNITED RENTALS INC COM | 1,480 | $1.078M | 0.0% | $218.23 | +304.5% | Stock | 911363109 |
| WULF | TERAWULF INC COM | 74,250 | $1.071M | 0.0% | $3.16 | +361.2% | Stock | 88080T104 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 21,145 | $1.067M | 0.0% | $50.35 | — | ETF | 72201R874 |
| VLO | VALERO ENERGY CORP COM | 4,292 | $1.061M | 0.0% | $114.57 | +65.9% | Stock | 91913Y100 |
| SSRM | SSR MINING IN COM | 35,592 | $1.045M | 0.0% | $17.98 | +41.7% | Stock | 784730103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,041 | $1.044M | 0.0% | $106.87 | — | ETF | 464287432 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 12,900 | $1.038M | 0.0% | $74.49 | — | ETF | 74350P675 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $1.028M | 0.0% | $43.60 | — | ETF | 464286822 |
| KR | KROGER CO COM | 14,190 | $1.027M | 0.0% | $23.61 | +173.6% | Stock | 501044101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,180 | $1.025M | 0.0% | $93.39 | — | ETF | 464287507 |
| BAC | BANK OF AMER CORP COM | 21,000 | $1.024M | 0.0% | $14.67 | +265.9% | Put | 060505104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 11,827 | $1.022M | 0.0% | $71.66 | — | ETF | 74347B680 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 19,285 | $1.019M | 0.0% | $42.17 | — | CEF | 18469P209 |
| TUR | ISHARES MSCI TURKEY ETF | 26,300 | $1.016M | 0.0% | $27.71 | — | ETF | 464286715 |
| CAT | CATERPILLAR INC COM | 1,366 | $968K | 0.0% | $262.24 | +161.0% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 12,313 | $955K | 0.0% | $55.28 | +40.9% | Stock | 17275R102 |
| IAG | IAMGOLD CORP COM | 50,000 | $941K | 0.0% | $7.41 | +166.8% | Call | 450913108 |
| MTZ | MASTEC INC COM | 2,901 | $933K | 0.0% | $219.05 | +14.2% | Stock | 576323109 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,222 | $900K | 0.0% | $214.19 | +40.6% | Stock | 21037T109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $898K | 0.0% | $175.79 | — | ETF | 464287648 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,504 | $893K | 0.0% | $186.35 | — | ETF | 464287622 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 35,450 | $870K | 0.0% | $22.80 | — | CEF | 27828G107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,000 | $867K | 0.0% | $106.87 | — | Put | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,522 | $852K | 0.0% | $220.42 | — | ADR | 874039100 |
| EIX | EDISON INTL COM | 11,523 | $843K | 0.0% | $41.72 | +54.9% | Stock | 281020107 |
| KDP | KEURIG DR PEPPER INC COM | 32,000 | $843K | 0.0% | $32.33 | -12.4% | Stock | 49271V100 |
| ORCL | ORACLE CORP COM | 5,712 | $840K | 0.0% | $99.57 | +70.3% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 6,239 | $824K | 0.0% | $101.53 | +1.1% | Stock | 20825C104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,575 | $817K | 0.0% | $136.29 | — | ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC COM | 2,400 | $811K | 0.0% | $347.31 | +11.4% | Call | 595112103 |
| DB | DEUTSCHE BK AG NAMEN AKT | 27,216 | $810K | 0.0% | $9.04 | +320.7% | Stock | D18190898 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,412 | $808K | 0.0% | $105.43 | — | ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,971 | $808K | 0.0% | $108.69 | +104.0% | Stock | 007903107 |
| BB | BLACKBERRY LTD COM | 244,780 | $793K | 0.0% | $4.44 | -17.9% | Stock | 09228F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,116 | $784K | 0.0% | $193.16 | — | ETF | 464287689 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | 20,000 | $747K | 0.0% | $37.36 | — | Call | 25460G849 |
| SHEL | SHELL PLC SPON ADS | 7,906 | $735K | 0.0% | $70.48 | — | ADR | 780259305 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 29,785 | $723K | 0.0% | $23.51 | — | ETF | 003261104 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 12,112 | $720K | 0.0% | $51.69 | — | ETF | 46431W598 |
| LLY | ELI LILLY & CO COM | 768 | $707K | 0.0% | $666.61 | +57.1% | Stock | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 4,851 | $701K | 0.0% | $106.01 | +43.2% | Stock | 742718109 |
| MUX | MCEWEN INC. COM NEW | 34,243 | $699K | 0.0% | $5.21 | +369.9% | Stock | 58039P305 |
| NXT | NEXTPOWER INC CLASS A COM | 5,658 | $682K | 0.0% | $108.82 | 0.0% | Stock | 65290E101 |
| NUE | NUCOR CORP COM | 4,000 | $676K | 0.0% | $115.93 | +53.9% | Stock | 670346105 |
| MSFT | MICROSOFT CORP COM | 1,800 | $666K | 0.0% | $341.11 | +27.4% | Call | 594918104 |
| HL | HECLA MINING COMPANY COM | 35,500 | $661K | 0.0% | $4.44 | +441.8% | Call | 422704106 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,333 | $660K | 0.0% | $26.64 | — | ETF | 37954Y319 |
| TSN | TYSON FOODS INC CL A | 10,001 | $641K | 0.0% | $36.49 | +70.7% | Stock | 902494103 |
| NEE | NEXTERA ENERGY INC COM | 6,861 | $637K | 0.0% | $72.09 | +20.9% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 727 | $615K | 0.0% | $402.42 | +131.7% | Stock | 38141G104 |
| INTC | INTEL CORP COM | 13,860 | $612K | 0.0% | $27.26 | +70.3% | Stock | 458140100 |
| AGQ | PROSHARES ULTRA SILVER | 5,105 | $610K | 0.0% | $40.14 | — | ETF | 74347W353 |
| APLD | APPLIED DIGITAL CORP COM NEW | 25,279 | $600K | 0.0% | $22.36 | +53.5% | Stock | 038169207 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,215 | $597K | 0.0% | $473.71 | +21.3% | Stock | 883556102 |
| CIEN | CIENA CORP COM NEW | 1,534 | $596K | 0.0% | $194.00 | +39.6% | Stock | 171779309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,189 | $589K | 0.0% | $54.08 | — | ETF | 921943858 |
| — | NUVEEN CA DIVI ADV MUN COM | 49,563 | $577K | 0.0% | $11.16 | — | CEF | 67066Y105 |
| MRK | MERCK & CO INC COM | 4,777 | $575K | 0.0% | $95.16 | +20.1% | Stock | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC COM | 134 | $564K | 0.0% | $2469.27 | +93.7% | Stock | 09857L108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 46,513 | $561K | 0.0% | $12.69 | — | CEF | 72201B101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,727 | $557K | 0.0% | $82.61 | — | ETF | 464287499 |
| VG | VENTURE GLOBAL INC COM CL A | 35,000 | $552K | 0.0% | $8.53 | +4.3% | Call | 92333F101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $549K | 0.0% | $33.48 | — | ETF | 25434V724 |
| GM | GENERAL MTRS CO COM | 7,200 | $536K | 0.0% | $43.95 | +87.1% | Stock | 37045V100 |
| — | GABELLI EQUITY TR INC COM | 95,533 | $535K | 0.0% | $7.22 | — | CEF | 362397101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,377 | $535K | 0.0% | $40.03 | +101.4% | Stock | 61174X109 |
| EWI | ISHARES MSCI ITALY ETF | 10,000 | $534K | 0.0% | $26.94 | — | ETF | 46434G830 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,740 | $527K | 0.0% | $23.82 | — | ETF | 464286400 |
| PEP | PEPSICO INC COM | 3,350 | $520K | 0.0% | $140.85 | +9.9% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,051 | $504K | 0.0% | $108.58 | — | ETF | 464287804 |
| CRWV | COREWEAVE INC COM CL A | 6,283 | $487K | 0.0% | $107.11 | -14.6% | Stock | 21873S108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 46,276 | $486K | 0.0% | $10.86 | — | CEF | 09254E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,221 | $475K | 0.0% | $151.39 | — | ETF | 464287598 |
| COKE | COCA COLA CONS INC COM | 2,410 | $462K | 0.0% | $127.18 | +25.2% | Stock | 191098102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 10,174 | $462K | 0.0% | $23.79 | — | ADR | 38059T106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,400 | $460K | 0.0% | $251.10 | — | Put | 464287523 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,835 | $460K | 0.0% | $119.80 | +66.8% | Stock | 92537N108 |
| DIS | DISNEY WALT CO COM | 4,765 | $459K | 0.0% | $101.26 | +8.1% | Stock | 254687106 |
| NFLX | NETFLIX INC. COM | 4,700 | $452K | 0.0% | $101.87 | -17.7% | Call | 64110L106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 17,658 | $447K | 0.0% | $29.70 | -6.4% | Stock | 30190A104 |
| AGI | ALAMOS GOLD INC COM CL A | 10,000 | $444K | 0.0% | $12.08 | +252.2% | Stock | 011532108 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,773 | $444K | 0.0% | $25.32 | — | ETF | 78468R408 |
| QCOM | QUALCOMM INC COM | 3,419 | $440K | 0.0% | $126.32 | +21.8% | Stock | 747525103 |
| SLV | ISHARES SILVER TRUST | 6,403 | $436K | 0.0% | $25.26 | — | ETF | 46428Q109 |
| HUM | HUMANA INC COM | 2,500 | $433K | 0.0% | $263.93 | -15.3% | Stock | 444859102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 35,102 | $433K | 0.0% | $12.12 | — | CEF | 67071L106 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 35,369 | $431K | 0.0% | $13.48 | — | CEF | 67070X101 |
| DVA | DAVITA INC COM | 2,789 | $429K | 0.0% | $81.65 | +53.7% | Stock | 23918K108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,415 | $427K | 0.0% | $15.30 | — | CEF | 258622109 |
| BP | BP PLC SPONSORED ADR | 9,000 | $423K | 0.0% | $37.54 | — | ADR | 055622104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,369 | $418K | 0.0% | $49.75 | — | ETF | 922907746 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 8,514 | $409K | 0.0% | $49.56 | — | ETF | 45782C557 |
| NOK | NOKIA CORP SPONSORED ADR | 50,664 | $407K | 0.0% | $8.03 | — | ADR | 654902204 |
| RGLD | ROYAL GOLD INC COM | 1,589 | $404K | 0.0% | $120.15 | +124.7% | Stock | 780287108 |
| WDC | WESTERN DIGITAL CORP COM | 1,489 | $403K | 0.0% | $98.72 | +154.5% | Stock | 958102105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,071 | $402K | 0.0% | $75.19 | — | ETF | 92206C409 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 14,907 | $397K | 0.0% | $20.94 | — | CEF | 27828U106 |
| IP | INTERNATIONAL PAPER CO COM | 10,800 | $386K | 0.0% | $30.42 | +43.9% | Stock | 460146103 |
| DINO | HF SINCLAIR CORP COM | 6,153 | $384K | 0.0% | $30.71 | +68.9% | Stock | 403949100 |
| EXC | EXELON CORP COM | 7,500 | $368K | 0.0% | $35.19 | +28.3% | Stock | 30161N101 |
| AEIS | ADVANCED ENERGY INDS COM | 1,139 | $368K | 0.0% | $203.45 | +33.0% | Stock | 007973100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $355K | 0.0% | $71.94 | — | ETF | 921946406 |
| ADI | ANALOG DEVICES INC COM | 1,094 | $348K | 0.0% | $165.66 | +90.8% | Stock | 032654105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 600 | $346K | 0.0% | $339.74 | — | Call | 46090E103 |
| MCK | MCKESSON CORP COM | 400 | $346K | 0.0% | $372.37 | +135.1% | Stock | 58155Q103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,862 | $345K | 0.0% | $41.61 | — | ETF | 25434V401 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,900 | $340K | 0.0% | $90.64 | +136.5% | Stock | 913903100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 846 | $331K | 0.0% | $238.32 | +58.0% | Stock | G7997R103 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 4,053 | $324K | 0.0% | $32.73 | +193.7% | Stock | 485924104 |
| TXN | TEXAS INSTRS INC COM | 1,656 | $321K | 0.0% | $120.94 | +70.6% | Stock | 882508104 |
| VST | VISTRA CORP COM | 2,100 | $316K | 0.0% | $188.85 | -13.6% | Call | 92840M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 8,000 | $312K | 0.0% | $65.69 | -13.5% | Stock | 34964C106 |
| VIAV | VIAVI SOLUTIONS INC COM | 9,097 | $303K | 0.0% | $22.90 | +0.3% | Stock | 925550105 |
| SAN | BANCO SANTANDER SA ADR | 26,788 | $302K | 0.0% | $3.69 | — | ADR | 05964H105 |
| VB | VANGUARD SMALL-CAP ETF | 1,131 | $296K | 0.0% | $256.56 | — | ETF | 922908751 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,700 | $294K | 0.0% | $8.24 | +173.3% | Stock | 32076V103 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | 7,810 | $292K | 0.0% | $37.36 | — | ETF | 25460G849 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 26,511 | $291K | 0.0% | $11.09 | — | CEF | 09254F100 |
| — | WESTERN AST INFL LKD OPP & INM COM | 34,406 | $291K | 0.0% | $9.13 | — | CEF | 95766R104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,380 | $291K | 0.0% | $6.13 | — | CEF | 486606106 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5,273 | $291K | 0.0% | $41.02 | — | ETF | 33939L407 |
| VRSN | VERISIGN INC COM | 1,150 | $286K | 0.0% | $190.04 | +23.9% | Stock | 92343E102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,656 | $285K | 0.0% | $18.10 | — | CEF | 72201Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,319 | $281K | 0.0% | $52.24 | — | ETF | 46438F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,945 | $267K | 0.0% | $52.31 | — | ETF | 922042858 |
| T | AT&T INC COM | 9,117 | $264K | 0.0% | $15.11 | +70.4% | Stock | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,833 | $264K | 0.0% | $46.52 | +13.4% | Stock | 892356106 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $261K | 0.0% | $10.94 | — | CEF | 128117108 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,000 | $260K | 0.0% | $18.14 | — | REIT | 929042109 |
| NTR | NUTRIEN LTD COM | 3,431 | $259K | 0.0% | $71.13 | -4.3% | Stock | 67077M108 |
| MGC | VANGUARD MEGA CAP ETF | 1,089 | $257K | 0.0% | $197.24 | — | ETF | 921910873 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,335 | $253K | 0.0% | $138.29 | — | ETF | 464287630 |
| HLF | HERBALIFE LTD COM SHS | 17,100 | $252K | 0.0% | $16.24 | +2.6% | Stock | G4412G101 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 6,572 | $250K | 0.0% | $38.08 | — | ETF | 33740U711 |
| F | FORD MTR CO COM | 21,700 | $250K | 0.0% | $8.16 | +68.4% | Stock | 345370860 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,312 | $249K | 0.0% | $41.08 | +163.8% | Stock | 29667J101 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 8,051 | $246K | 0.0% | $31.05 | — | ETF | 33740U836 |
| MMM | 3M CO COM | 1,677 | $244K | 0.0% | $105.75 | +55.1% | Stock | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,698 | $243K | 0.0% | $100.28 | +0.9% | Stock | 74144T108 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 143,935 | $239K | 0.0% | $1.16 | +57.2% | Stock | 69924M109 |
| WDFC | WD 40 CO COM | 1,171 | $239K | 0.0% | $162.75 | +37.2% | Stock | 929236107 |
| BA | BOEING CO COM | 1,198 | $238K | 0.0% | $209.21 | +14.0% | Stock | 097023105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,000 | $237K | 0.0% | $22.27 | — | ETF | 46429B309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 966 | $234K | 0.0% | $188.04 | +51.0% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 549 | $234K | 0.0% | $273.64 | — | ETF | 464287614 |
| IAU | ISHARES GOLD TRUST | 2,650 | $234K | 0.0% | $40.04 | — | ETF | 464285204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $232K | 0.0% | $87.65 | — | ETF | 464287481 |
| VG | VENTURE GLOBAL INC COM CL A | 14,730 | $232K | 0.0% | $8.53 | +4.3% | Stock | 92333F101 |
| VFH | VANGUARD FINANCIALS ETF | 1,916 | $232K | 0.0% | $82.71 | — | ETF | 92204A405 |
| PWR | QUANTA SVCS INC COM | 416 | $229K | 0.0% | $372.04 | +30.7% | Stock | 74762E102 |
| PLG | PLATINUM GROUP METALS LTD COM | 125,018 | $221K | 0.0% | $2.11 | +25.5% | Stock | 72765Q882 |
| — | INVESCO VALUE MUN INCOME TR COM | 18,180 | $221K | 0.0% | $12.12 | — | CEF | 46132P108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,219 | $221K | 0.0% | $11.73 | — | CEF | 67066V101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,780 | $219K | 0.0% | $24.29 | — | ETF | 808524854 |
| BE | BLOOM ENERGY CORP COM CL A | 1,598 | $217K | 0.0% | $139.67 | +3.6% | Stock | 093712107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,920 | $216K | 0.0% | $110.37 | — | ETF | 921910733 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $215K | 0.0% | $52.95 | — | ETF | 46641Q761 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,692 | $214K | 0.0% | $59.37 | -34.7% | Stock | 169656105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,830 | $213K | 0.0% | $54.86 | +39.1% | Stock | 026874784 |
| LITE | LUMENTUM HLDGS INC COM | 300 | $211K | 0.0% | $256.28 | +82.3% | Call | 55024U109 |
| PGR | PROGRESSIVE CORP COM | 1,061 | $210K | 0.0% | $138.03 | +49.7% | Stock | 743315103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2,460 | $208K | 0.0% | $41.81 | 0.0% | Stock | 03823U102 |
| ACHR | ARCHER AVIATION INC COM CL A | 39,913 | $206K | 0.0% | $6.03 | +28.9% | Stock | 03945R102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $203K | 0.0% | $51.15 | — | ETF | 25434V500 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,667 | $202K | 0.0% | $111.75 | — | ETF | 464288570 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,158 | $201K | 0.0% | $164.70 | +10.1% | Stock | 571748102 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 5,449 | $200K | 0.0% | $35.56 | — | ETF | 25434V831 |
| IVE | ISHARES S&P 500 VALUE ETF | 931 | $197K | 0.0% | $152.02 | — | ETF | 464287408 |
| MSTR | STRATEGY INC CL A NEW | 1,574 | $196K | 0.0% | $198.66 | -26.1% | Stock | 594972408 |
| SPY | STATE STREET SPDR S&P 500 ETF | 300 | $195K | 0.0% | $404.10 | — | Call | 78462F103 |
| EXK | ENDEAVOUR SILVER CORP COM | 20,300 | $189K | 0.0% | $3.09 | +284.1% | Stock | 29258Y103 |
| PH | PARKER-HANNIFIN CORP COM | 210 | $188K | 0.0% | $735.10 | +30.3% | Stock | 701094104 |
| NFGC | NEW FOUND GOLD CORP COM | 95,000 | $184K | 0.0% | $1.76 | +68.5% | Stock | 64440N103 |
| VO | VANGUARD MID-CAP ETF | 637 | $183K | 0.0% | $272.18 | — | ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,023 | $179K | 0.0% | $88.75 | — | ETF | 922908553 |
| AMT | AMERICAN TOWER CORP COM | 1,015 | $175K | 0.0% | $187.28 | -6.7% | REIT | 03027X100 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,000 | $175K | 0.0% | $250.91 | -20.1% | Call | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,500 | $173K | 0.0% | $92.72 | +3.3% | Call | 770700102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,317 | $172K | 0.0% | $86.68 | +39.5% | Stock | 26441C204 |
| TWLO | TWILIO INC CL A | 1,370 | $172K | 0.0% | $80.52 | +51.4% | Stock | 90138F102 |
| — | PIMCO MUN INCOME FD II COM | 22,135 | $168K | 0.0% | $8.42 | — | CEF | 72200W106 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 3,000 | $168K | 0.0% | $63.88 | — | Call | 37960A735 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 140 | $167K | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,404 | $167K | 0.0% | $92.72 | +3.3% | Stock | 770700102 |
| LIN | LINDE PLC SHS | 332 | $165K | 0.0% | $413.41 | +11.3% | Stock | G54950103 |
| PNC | PNC FINL SVCS GROUP INC COM | 789 | $164K | 0.0% | $139.20 | +61.6% | Stock | 693475105 |
| MAS | MASCO CORP COM | 2,700 | $163K | 0.0% | $73.59 | -4.1% | Stock | 574599106 |
| ABT | ABBOTT LABORATORIES COM | 1,561 | $160K | 0.0% | $99.23 | +16.3% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 781 | $159K | 0.0% | $219.18 | +9.9% | Stock | 053015103 |
| UUUU | ENERGY FUELS INC COM NEW | 8,680 | $158K | 0.0% | $6.62 | +226.2% | Stock | 292671708 |
| LMT | LOCKHEED MARTIN CORP COM | 262 | $158K | 0.0% | $428.69 | +40.2% | Stock | 539830109 |
| CRWV | COREWEAVE INC COM CL A | 2,000 | $155K | 0.0% | $107.11 | -14.6% | Call | 21873S108 |
| — | MAKO MNG CORP COM NEW | 24,200 | $155K | 0.0% | $6.39 | — | Stock | 56089A103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,611 | $154K | 0.0% | $95.78 | — | ETF | 464287440 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,200 | $153K | 0.0% | $88.51 | — | Call | 78464A870 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,286 | $153K | 0.0% | $71.80 | +90.0% | Stock | 82509L107 |
| WRD | WERIDE INC SPONSORED ADS | 18,850 | $152K | 0.0% | $8.09 | — | ADR | 950915108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,075 | $152K | 0.0% | $34.20 | — | ETF | 808524102 |
| AAPL | APPLE INC | 600 | $152K | 0.0% | $170.72 | +53.9% | Call | 037833100 |
| SEIC | SEI INVTS CO COM | 1,904 | $149K | 0.0% | $53.75 | +56.6% | Stock | 784117103 |
| — | BLACKROCK ENHANCED GLOBAL COM | 13,569 | $149K | 0.0% | $9.85 | — | CEF | 092501105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,250 | $148K | 0.0% | $91.31 | — | ETF | 464287879 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 509 | $148K | 0.0% | $265.38 | +2.3% | Stock | 009158106 |
| MSA | MSA SAFETY INC COM | 900 | $148K | 0.0% | $130.95 | +41.5% | Stock | 553498106 |
| — | INVESCO MUN OPPORTUNIT TR COM | 15,411 | $147K | 0.0% | $9.57 | — | CEF | 46132C107 |
| WCN | WASTE CONNECTIONS INC COM | 900 | $146K | 0.0% | $133.29 | +25.6% | Stock | 94106B101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 300 | $145K | 0.0% | $566.69 | -12.2% | Call | L8681T102 |
| ICUI | ICU MED INC COM | 1,125 | $145K | 0.0% | $152.18 | -0.8% | Stock | 44930G107 |
| EGO | ELDORADO GOLD CORP NEW COM | 4,200 | $144K | 0.0% | $7.09 | +501.4% | Stock | 284902509 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 11,361 | $142K | 0.0% | $13.06 | — | CEF | 09258A107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,300 | $142K | 0.0% | $47.38 | — | ETF | 040919102 |
| BLK | BLACKROCK INC COM | 147 | $141K | 0.0% | $840.24 | +30.6% | Stock | 09290D101 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 433 | $141K | 0.0% | $303.31 | — | ETF | 78464A862 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 7,084 | $140K | 0.0% | $32.50 | -21.8% | Stock | 09175A206 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 7,386 | $140K | 0.0% | $16.29 | 0.0% | Stock | 24477V105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,055 | $139K | 0.0% | $127.82 | — | ETF | 464288802 |
| — | FIRST TR INTER DURATN PFD & IN COM | 7,900 | $139K | 0.0% | $18.64 | — | CEF | 33718W103 |
| GDRX | GOODRX HLDGS INC COM CL A | 70,860 | $139K | 0.0% | $4.93 | -49.8% | Stock | 38246G108 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 10,338 | $139K | 0.0% | $11.56 | — | CEF | 92838U801 |
| VST | VISTRA CORP COM | 921 | $138K | 0.0% | $188.85 | -13.6% | Stock | 92840M102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,370 | $138K | 0.0% | $100.69 | — | ETF | 72201R833 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 1,375 | $135K | 0.0% | $80.08 | — | ETF | 25459Y207 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 890 | $135K | 0.0% | $151.28 | — | ADR | 042068205 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,205 | $134K | 0.0% | $104.28 | +27.9% | Stock | 03769M106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 615 | $134K | 0.0% | $195.01 | — | ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC COM | 1,356 | $132K | 0.0% | $86.71 | +23.9% | Stock | 744320102 |
| SU | SUNCOR ENERGY INC NEW COM | 2,000 | $132K | 0.0% | $42.26 | +22.6% | Stock | 867224107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 100 | $132K | 0.0% | $985.00 | — | ADR | N07059210 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,592 | $132K | 0.0% | $62.67 | +56.6% | Stock | 00217D100 |
| WYNN | WYNN RESORTS LTD COM | 1,299 | $132K | 0.0% | $78.78 | +44.9% | Stock | 983134107 |
| RTX | RTX CORPORATION COM | 673 | $130K | 0.0% | $102.10 | +92.6% | Stock | 75513E101 |
| VTRS | VIATRIS INC COM | 9,568 | $129K | 0.0% | $9.33 | +50.9% | Stock | 92556V106 |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $129K | 0.0% | $220.43 | +35.3% | Stock | 655844108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,700 | $125K | 0.0% | $30.88 | — | ETF | 38150K103 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $125K | 0.0% | $65.34 | — | ETF | 78464A821 |
| WFC | WELLS FARGO & CO COM | 1,560 | $124K | 0.0% | $45.00 | +100.1% | Stock | 949746101 |
| AVGO | BROADCOM INC COM | 400 | $124K | 0.0% | $180.64 | +85.0% | Call | 11135F101 |
| — | EATON VANCE LIMITED DURATION I COM | 12,760 | $121K | 0.0% | $9.39 | — | CEF | 27828H105 |
| DHR | DANAHER CORP DEL COM | 630 | $119K | 0.0% | $242.40 | -7.3% | Stock | 235851102 |
| O | REALTY INCOME CORP COM | 1,946 | $119K | 0.0% | $52.05 | +10.1% | REIT | 756109104 |
| NOW | SERVICENOW INC COM | 1,135 | $119K | 0.0% | $149.96 | -19.2% | Stock | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 343 | $118K | 0.0% | $210.93 | +62.7% | Stock | 502431109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,449 | $118K | 0.0% | $57.96 | — | ETF | 97717W760 |
| RBLX | ROBLOX CORP CL A | 2,087 | $118K | 0.0% | $84.15 | -14.7% | Stock | 771049103 |
| JPM | JPMORGAN CHASE & CO COM | 400 | $118K | 0.0% | $163.94 | +90.0% | Call | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 452 | $118K | 0.0% | $237.22 | +15.2% | Stock | 452308109 |
| FFWM | FIRST FNDTN INC COM | 19,840 | $117K | 0.0% | $5.94 | +4.9% | Stock | 32026V104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,060 | $117K | 0.0% | $57.73 | — | ETF | 46641Q332 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 7,228 | $116K | 0.0% | $16.07 | — | CEF | 6706EW100 |
| RACE | FERRARI N V COM | 340 | $115K | 0.0% | $307.43 | +16.0% | Stock | N3167Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 400 | $115K | 0.0% | $129.17 | +150.3% | Call | 02079K305 |
| GILD | GILEAD SCIENCES INC COM | 822 | $115K | 0.0% | $77.86 | +77.7% | Stock | 375558103 |
| META | META PLATFORMS INC CL A | 200 | $114K | 0.0% | $378.74 | +73.1% | Call | 30303M102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 971 | $114K | 0.0% | $89.48 | +11.7% | Stock | 55826T102 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 10,704 | $113K | 0.0% | $10.44 | — | CEF | 670663103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,578 | $112K | 0.0% | $11.23 | +10.3% | Stock | G65163100 |
| MS | MORGAN STANLEY COM NEW | 679 | $112K | 0.0% | $137.82 | +30.4% | Stock | 617446448 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $111K | 0.0% | $66.66 | — | ETF | 97717W851 |
| AXP | AMERICAN EXPRESS CO COM | 365 | $110K | 0.0% | $170.48 | +108.9% | Stock | 025816109 |
| SPGI | S&P GLOBAL INC COM | 257 | $109K | 0.0% | $428.95 | +13.1% | Stock | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $109K | 0.0% | $79.37 | +2.1% | Stock | 573874104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 6,791 | $108K | 0.0% | $28.43 | — | ETF | 46438R105 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $107K | 0.0% | $13.15 | — | CEF | 27828X100 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 10,250 | $107K | 0.0% | $9.87 | — | CEF | 27826U108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,506 | $106K | 0.0% | $12.60 | — | Stock | 29273V100 |
| COIN | COINBASE GLOBAL INC COM CL A | 607 | $106K | 0.0% | $250.91 | -20.1% | Stock | 19260Q107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,506 | $106K | 0.0% | $61.68 | — | ETF | 46434V621 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,242 | $106K | 0.0% | $51.10 | — | ADR | 40415F101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $104K | 0.0% | $72.24 | — | ETF | 78464A201 |
| COPP | SPROTT COPPER MINERS ETF | 2,918 | $104K | 0.0% | $30.46 | — | ETF | 85208P881 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 4,896 | $103K | 0.0% | $17.30 | — | CEF | 09256A109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,250 | $102K | 0.0% | $49.63 | — | ETF | 46137V282 |
| ENPH | ENPHASE ENERGY INC COM | 2,685 | $102K | 0.0% | $241.21 | -82.9% | Stock | 29355A107 |
| BANC | BANC OF CALIFORNIA INC COM | 95,116 | $101K | 0.0% | $13.89 | +45.2% | Stock | 05990K106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 462 | $101K | 0.0% | $171.66 | — | ETF | 464288760 |
| DASH | DOORDASH INC CL A | 672 | $101K | 0.0% | $222.10 | -11.4% | Stock | 25809K105 |
| FLXR | TCW FLEXIBLE INCOME ETF | 2,560 | $101K | 0.0% | $38.92 | — | ETF | 29287L700 |
| EMR | EMERSON ELEC CO COM | 764 | $100K | 0.0% | $86.44 | +71.8% | Stock | 291011104 |
| VZLA | VIZSLA SILVER CORP COM NEW | 30,000 | $99,000 | 0.0% | $4.70 | +9.3% | Stock | 92859G608 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,500 | $98,955 | 0.0% | $30.45 | — | ETF | 74933W601 |
| TEM | TEMPUS AI INC CL A | 2,178 | $98,489 | 0.0% | $61.40 | -0.3% | Stock | 88023B103 |
| — | NEUBERGER MUN FD INC COM | 9,687 | $98,323 | 0.0% | $10.18 | — | CEF | 64124P101 |
| INVE | IDENTIV INC COM NEW | 26,226 | $97,036 | 0.0% | $8.24 | -59.2% | Stock | 45170X205 |
| ORI | OLD REP INTL CORP COM | 2,430 | $96,957 | 0.0% | $18.86 | +120.5% | Stock | 680223104 |
| ANET | ARISTA NETWORKS INC COM SHS | 786 | $96,505 | 0.0% | $97.01 | +39.2% | Stock | 040413205 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $96,329 | 0.0% | $5.09 | — | CEF | 67073D102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,725 | $95,776 | 0.0% | $53.37 | — | ETF | 46654Q203 |
| KKR | KKR & CO INC COM | 1,034 | $95,645 | 0.0% | $111.09 | +3.3% | Stock | 48251W104 |
| KO | COCA COLA CO COM | 1,247 | $94,863 | 0.0% | $58.05 | +28.8% | Stock | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 822 | $94,407 | 0.0% | $84.90 | +12.7% | Stock | 00971T101 |
| SNOW | SNOWFLAKE INC COM SHS | 625 | $94,263 | 0.0% | $196.07 | -0.8% | Stock | 833445109 |
| GWW | WW GRAINGER INC COM | 86 | $93,810 | 0.0% | $746.68 | +46.6% | Stock | 384802104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 5,724 | $92,556 | 0.0% | $16.55 | — | CEF | 09248X100 |
| LLY | ELI LILLY & CO COM | 100 | $91,977 | 0.0% | $666.61 | +57.1% | Call | 532457108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 8,100 | $90,963 | 0.0% | $14.19 | — | CEF | 670657105 |
| — | EATON VANCE ENHANCED EQUITY COM | 4,800 | $90,144 | 0.0% | $14.93 | — | CEF | 278274105 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $90,034 | 0.0% | $29.41 | — | ETF | 78463X871 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 3,998 | $88,426 | 0.0% | $14.38 | +58.9% | CEF | 140501107 |
| CRH | CRH PLC ORD | 833 | $87,565 | 0.0% | $54.36 | +128.7% | Stock | G25508105 |
| TXT | TEXTRON INC COM | 1,000 | $87,560 | 0.0% | $67.67 | +38.9% | Stock | 883203101 |
| GIS | GENERAL MILLS INC COM | 2,300 | $85,606 | 0.0% | $62.42 | -27.2% | Stock | 370334104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 815 | $84,564 | 0.0% | $62.94 | +53.2% | Stock | N97284108 |
| IONQ | IONQ INC COM | 2,927 | $84,385 | 0.0% | $40.41 | +2.5% | Stock | 46222L108 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $83,948 | 0.0% | $8.68 | — | CEF | 76882G107 |
| RBA | RB GLOBAL INC COM | 875 | $83,869 | 0.0% | $75.50 | +45.6% | Stock | 74935Q107 |
| FHDG | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 2,479 | $83,786 | 0.0% | $33.00 | — | ETF | 33740U539 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,786 | $83,406 | 0.0% | $31.17 | — | ETF | 46436F103 |
| AMZN | AMAZON COM INC COM | 400 | $83,308 | 0.0% | $146.24 | +55.1% | Call | 023135106 |
| CRWG | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | 35,000 | $82,950 | 0.0% | $2.37 | — | ETF | 88340C156 |
| DE | DEERE & CO COM | 145 | $81,679 | 0.0% | $436.63 | +26.3% | Stock | 244199105 |
| NFLU | T-REX 2X LONG NFLX DAILY TARGET ETF | 2,500 | $80,175 | 0.0% | $32.07 | — | ETF | 26923N447 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 2,313 | $80,122 | 0.0% | $33.31 | — | ETF | 890930803 |
| DELL | DELL TECHNOLOGIES INC CL C | 487 | $79,931 | 0.0% | $119.40 | -0.3% | Stock | 24703L202 |
| BWXT | BWX TECHNOLOGIES INC COM | 388 | $79,353 | 0.0% | $123.98 | +63.7% | Stock | 05605H100 |
| REAL | THE REALREAL INC COM | 8,684 | $78,851 | 0.0% | $5.32 | +167.5% | Stock | 88339P101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,061 | $77,122 | 0.0% | $65.29 | +0.5% | Stock | 039483102 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 5,378 | $77,013 | 0.0% | $16.80 | — | REIT | 60784B101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,827 | $76,157 | 0.0% | $50.44 | — | ETF | 74347X831 |
| SCHW | SCHWAB CHARLES CORP COM | 810 | $76,124 | 0.0% | $67.85 | +47.6% | Stock | 808513105 |
| KO | COCA COLA CO COM | 1,000 | $76,050 | 0.0% | $58.05 | +28.8% | Call | 191216100 |
| PK | PARK HOTELS & RESORTS INC COM | 7,205 | $75,869 | 0.0% | $11.79 | — | REIT | 700517105 |
| IEX | IDEX CORP COM | 400 | $75,820 | 0.0% | $214.74 | -7.3% | Stock | 45167R104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 3,322 | $75,642 | 0.0% | $31.26 | -0.5% | Stock | 86800U302 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,529 | $75,500 | 0.0% | $41.14 | — | ETF | 81369Y605 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,994 | $75,442 | 0.0% | $6.11 | — | CEF | 05588W108 |
| BIZD | VANECK BDC INCOME ETF | 5,885 | $75,328 | 0.0% | $16.69 | — | ETF | 92189F411 |
| CMI | CUMMINS INC COM | 140 | $75,323 | 0.0% | $313.53 | +83.6% | Stock | 231021106 |
| WWD | WOODWARD INC COM | 209 | $74,805 | 0.0% | $341.44 | +3.5% | Stock | 980745103 |
| NEWP | NEW PAC METALS CORP COM | 18,000 | $74,520 | 0.0% | $2.74 | +42.2% | Stock | 64782A107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,181 | $74,108 | 0.0% | $52.45 | +63.6% | Stock | 101137107 |
| NET | CLOUDFLARE INC CL A COM | 358 | $73,870 | 0.0% | $160.30 | +13.8% | Stock | 18915M107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,949 | $73,745 | 0.0% | $25.42 | — | Stock | 293792107 |
| — | EATON VANCE MUN BD FD COM | 7,548 | $73,744 | 0.0% | $9.74 | — | CEF | 27827X101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,616 | $73,302 | 0.0% | $23.28 | 0.0% | Stock | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $73,140 | 0.0% | $46.45 | +231.9% | Call | 69608A108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 763 | $72,958 | 0.0% | $95.62 | — | ETF | 46435G516 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 9,645 | $72,723 | 0.0% | $6.75 | — | CEF | 67073B106 |
| NEU | NEWMARKET CORP COM | 113 | $72,427 | 0.0% | $289.43 | +129.8% | Stock | 651587107 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 7,040 | $72,230 | 0.0% | $10.62 | — | ETF | 92189F452 |
| PAYX | PAYCHEX INC COM | 784 | $72,222 | 0.0% | $107.62 | -5.2% | Stock | 704326107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,005 | $72,089 | 0.0% | $71.73 | — | ETF | 921910725 |
| WEC | WEC ENERGY GROUP INC COM | 612 | $70,851 | 0.0% | $82.72 | +32.9% | Stock | 92939U106 |
| WY | WEYERHAEUSER CO COM NEW | 2,886 | $70,505 | 0.0% | $27.57 | -13.7% | REIT | 962166104 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 5,822 | $69,282 | 0.0% | $12.26 | — | CEF | 670651108 |
| SMH | VANECK SEMICONDUCTOR ETF | 180 | $69,012 | 0.0% | $177.36 | — | ETF | 92189F676 |
| CZR | CAESARS ENTERTAINMENT INC | 2,606 | $68,877 | 0.0% | $41.80 | -47.3% | Stock | 12769G100 |
| HON | HONEYWELL INTL INC COM | 304 | $68,713 | 0.0% | $183.20 | +23.3% | Stock | 438516106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 473 | $68,409 | 0.0% | $144.63 | — | ETF | 464287887 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,061 | $67,910 | 0.0% | $25.86 | — | ETF | 808524706 |
| NVO | NOVO-NORDISK A S ADR | 1,841 | $67,657 | 0.0% | $113.11 | — | ADR | 670100205 |
| MS | MORGAN STANLEY COM NEW | 400 | $65,828 | 0.0% | $137.82 | +30.4% | Call | 617446448 |
| ATI | ATI INC COM | 452 | $65,716 | 0.0% | $104.92 | +25.5% | Stock | 01741R102 |
| MELI | MERCADOLIBRE INC COM | 38 | $65,703 | 0.0% | $1466.72 | +40.9% | Stock | 58733R102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 600 | $65,388 | 0.0% | $151.47 | — | ETF | 81369Y407 |
| — | COHEN & STEERS QUALITY INCOME COM | 5,419 | $65,294 | 0.0% | $11.63 | — | CEF | 19247L106 |
| AUGO | AURA MINERALS INC SHS NEW | 795 | $64,872 | 0.0% | $36.65 | +79.0% | Stock | G06973112 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 1,012 | $64,778 | 0.0% | $84.08 | — | ETF | 72201R882 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 972 | $64,399 | 0.0% | $66.86 | — | ETF | 46436E411 |
| ETN | EATON CORP PLC SHS | 180 | $64,381 | 0.0% | $198.32 | +78.3% | Stock | G29183103 |
| PANW | PALO ALTO NETWORKS INC COM | 400 | $64,128 | 0.0% | $157.75 | +9.1% | Call | 697435105 |
| LDOS | LEIDOS HOLDINGS INC COM | 410 | $63,763 | 0.0% | $98.47 | +89.0% | Stock | 525327102 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 1,369 | $62,714 | 0.0% | $45.40 | — | ETF | 25861R105 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,701 | $62,614 | 0.0% | $45.64 | — | ETF | 09174C104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 386 | $62,497 | 0.0% | $112.39 | — | ETF | 81369Y704 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 790 | $62,481 | 0.0% | $52.60 | — | ETF | 33939L860 |
| VTR | VENTAS INC COM | 764 | $62,480 | 0.0% | $41.75 | +85.2% | REIT | 92276F100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,312 | $62,412 | 0.0% | $53.37 | +0.2% | Stock | H17182108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,266 | $62,224 | 0.0% | $11.27 | +150.6% | Stock | 934423104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,073 | $61,834 | 0.0% | $60.29 | -3.5% | Stock | 609207105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 450 | $61,074 | 0.0% | $104.28 | — | ETF | 46429B663 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 1,725 | $60,737 | 0.0% | $50.66 | — | ETF | 74347G135 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $60,290 | 0.0% | $45.22 | +41.9% | Stock | 31847R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $59,958 | 0.0% | $120.60 | — | ETF | 464287168 |
| AON | AON PLC SHS CL A | 185 | $59,714 | 0.0% | $332.93 | +0.9% | Stock | G0403H108 |
| VTV | VANGUARD VALUE ETF | 299 | $58,733 | 0.0% | $172.84 | — | ETF | 922908744 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 3,750 | $58,238 | 0.0% | $13.92 | — | CEF | 85207Q104 |
| NKE | NIKE INC CL B | 1,093 | $57,732 | 0.0% | $96.66 | -33.8% | Stock | 654106103 |
| SCCO | SOUTHERN COPPER CORP COM | 324 | $55,747 | 0.0% | $90.75 | +106.4% | Stock | 84265V105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,391 | $55,195 | 0.0% | $32.89 | — | ETF | 46435G409 |
| COF | CAPITAL ONE FINL CORP COM | 300 | $54,729 | 0.0% | $185.05 | +20.6% | Call | 14040H105 |
| MATX | MATSON INC COM | 333 | $54,592 | 0.0% | $63.28 | +142.5% | Stock | 57686G105 |
| UNH | UNITEDHEALTH GROUP INC COM | 200 | $54,118 | 0.0% | $488.98 | -36.9% | Call | 91324P102 |
| POWL | POWELL INDS INC COM | 100 | $54,108 | 0.0% | $471.13 | 0.0% | Stock | 739128106 |
| APH | AMPHENOL CORP CL A | 428 | $54,078 | 0.0% | $131.38 | +11.4% | Stock | 032095101 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 5,166 | $53,932 | 0.0% | $9.48 | — | CEF | 46132H106 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 964 | $53,830 | 0.0% | $63.88 | — | ETF | 37960A735 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 5,190 | $53,353 | 0.0% | $10.07 | — | CEF | 95766M105 |
| LVS | LAS VEGAS SANDS CORP COM | 986 | $53,126 | 0.0% | $43.99 | +32.7% | Stock | 517834107 |
| CB | CHUBB LTD SWITZ COM | 162 | $52,801 | 0.0% | $283.01 | +11.7% | Stock | H1467J104 |
| DLLL | GRANITESHARES 2X LONG DELL DAILY ETF | 1,500 | $52,620 | 0.0% | $35.08 | — | ETF | 38747R561 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 389 | $52,604 | 0.0% | $71.25 | +91.9% | Stock | 416515104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 4,947 | $52,488 | 0.0% | $10.61 | — | CEF | 09254J102 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 288 | $52,392 | 0.0% | $128.18 | — | ETF | 78468R556 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 410 | $52,369 | 0.0% | $88.51 | — | ETF | 78464A870 |
| NVDA | NVIDIA CORPORATION COM | 300 | $52,320 | 0.0% | $108.15 | +72.6% | Call | 67066G104 |
| ULTA | ULTA BEAUTY INC COM | 100 | $52,271 | 0.0% | $516.11 | +29.8% | Call | 90384S303 |
| FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | 1,451 | $52,162 | 0.0% | $31.38 | — | ETF | 88634T519 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 132 | $52,028 | 0.0% | $349.30 | 0.0% | Stock | 144285103 |
| UPST | UPSTART HLDGS INC COM | 2,000 | $51,300 | 0.0% | $40.17 | 0.0% | Stock | 91680M107 |
| ARIS | ARIS MINING CORPORATION COM | 2,700 | $50,139 | 0.0% | $2.36 | +702.9% | Stock | 04040Y109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 497 | $50,028 | 0.0% | $100.38 | — | ETF | 46436E718 |
| MA | MASTERCARD INCORPORATED CL A | 100 | $49,966 | 0.0% | $449.73 | +19.9% | Call | 57636Q104 |
| — | UNUSUAL MACHS INC COM SHS | 4,000 | $49,600 | 0.0% | $7.04 | — | Stock | U9154A208 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,000 | $49,370 | 0.0% | $41.14 | — | Call | 81369Y605 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 2,090 | $49,125 | 0.0% | $23.70 | — | ETF | 82889N640 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,828 | $49,075 | 0.0% | $12.40 | 0.0% | Stock | 45826J105 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 602 | $48,828 | 0.0% | $74.78 | — | ETF | 46137V274 |
| FIX | COMFORT SYS USA INC COM | 35 | $48,265 | 0.0% | $1196.06 | 0.0% | Stock | 199908104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,500 | $48,075 | 0.0% | $12.43 | — | REIT | 78573L106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,930 | $47,768 | 0.0% | $28.42 | — | ETF | 808524805 |
| GLXY | GALAXY DIGITAL INC. CL A | 2,584 | $47,675 | 0.0% | $23.72 | +7.1% | Stock | 36317J209 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,210 | $47,335 | 0.0% | $39.54 | +18.0% | Stock | 43283X105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,752 | $47,197 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 1,500 | $46,868 | 0.0% | $31.11 | — | ETF | 33740F557 |
| CSCO | CISCO SYS INC COM | 600 | $46,554 | 0.0% | $55.28 | +40.9% | Call | 17275R102 |
| COPX | GLOBAL X COPPER MINERS ETF | 609 | $46,482 | 0.0% | $73.85 | — | ETF | 37954Y830 |
| TTE | TOTALENERGIES SE ACT | 503 | $45,763 | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| SQMX | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | 1,373 | $45,713 | 0.0% | $33.29 | — | ETF | 33740U463 |
| BAR | GRANITESHARES GOLD SHARES | 990 | $45,669 | 0.0% | $20.89 | — | ETF | 38748G101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 1,239 | $45,608 | 0.0% | $36.81 | — | ADR | 04965M106 |
| OPK | OPKO HEALTH INC COM | 40,000 | $45,600 | 0.0% | $1.54 | -17.8% | Stock | 68375N103 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $45,272 | 0.0% | $81.67 | +29.0% | Stock | 209115104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,000 | $45,030 | 0.0% | $49.52 | 0.0% | Stock | 031652100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 227 | $45,012 | 0.0% | $254.92 | -0.7% | Stock | G1151C101 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $44,987 | 0.0% | $44.83 | — | ETF | 464287291 |
| RELX | RELX PLC SPONSORED ADR | 1,346 | $44,620 | 0.0% | $32.80 | — | ADR | 759530108 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $44,186 | 0.0% | $13.51 | — | CEF | 26433C105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $44,065 | 0.0% | $13.07 | — | CEF | 09249W101 |
| VMC | VULCAN MATLS CO COM | 161 | $43,840 | 0.0% | $208.58 | +47.1% | Stock | 929160109 |
| CAR | AVIS BUDGET GROUP INC COM | 300 | $43,755 | 0.0% | $117.34 | 0.0% | Stock | 053774105 |
| CPAY | CORPAY INC COM SHS | 150 | $43,649 | 0.0% | $286.94 | +14.2% | Stock | 219948106 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 5,000 | $43,250 | 0.0% | $12.00 | 0.0% | Stock | G11448100 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,807 | $43,061 | 0.0% | $29.18 | 0.0% | Stock | 07373V105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,420 | $42,875 | 0.0% | $53.51 | — | ETF | 46137V332 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 130 | $42,798 | 0.0% | $251.10 | — | ETF | 464287523 |
| WELL | WELLTOWER INC COM | 215 | $42,508 | 0.0% | $79.00 | +136.6% | REIT | 95040Q104 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 6,970 | $41,890 | 0.0% | $5.78 | — | CEF | 09662E109 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 226 | $41,875 | 0.0% | $156.22 | — | ETF | 25459W862 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 714 | $41,798 | 0.0% | $58.78 | — | ETF | 92206C102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 981 | $41,437 | 0.0% | $41.17 | +20.4% | Stock | 871332102 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,968 | $41,120 | 0.0% | $7.13 | — | CEF | 72201J104 |
| GH | GUARDANT HEALTH INC COM | 445 | $41,105 | 0.0% | $107.45 | 0.0% | Stock | 40131M109 |
| KMB | KIMBERLY-CLARK CORP COM | 426 | $41,096 | 0.0% | $112.73 | -8.6% | Stock | 494368103 |
| BBAI | BIGBEAR AI HLDGS INC COM | 11,655 | $41,026 | 0.0% | $5.16 | 0.0% | Stock | 08975B109 |
| OKLO | OKLO INC COM CL A | 826 | $40,961 | 0.0% | $95.39 | -15.8% | Stock | 02156V109 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $40,886 | 0.0% | $63.53 | — | ETF | 46137V787 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $40,820 | 0.0% | $32.11 | — | ETF | 46137V696 |
| CAH | CARDINAL HEALTH INC COM | 193 | $40,783 | 0.0% | $74.05 | +190.8% | Stock | 14149Y108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 419 | $39,977 | 0.0% | $162.41 | -57.1% | Stock | 172573107 |
| BA | BOEING CO COM | 200 | $39,806 | 0.0% | $209.21 | +14.0% | Call | 097023105 |
| HLN | HALEON PLC SPON ADS | 3,966 | $39,700 | 0.0% | $8.34 | — | ADR | 405552100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 353 | $39,225 | 0.0% | $120.72 | 0.0% | Stock | 21044C107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 853 | $38,786 | 0.0% | $45.47 | — | ETF | 46434G863 |
| OUNZ | VANECK MERK GOLD ETF | 860 | $38,743 | 0.0% | $17.69 | — | ETF | 921078101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 7,735 | $38,366 | 0.0% | $3.54 | +291.5% | Stock | 29415C101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 726 | $38,304 | 0.0% | $54.79 | — | ETF | 389637109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 345 | $38,112 | 0.0% | $99.53 | — | ETF | 025072877 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 810 | $37,815 | 0.0% | $33.46 | — | ETF | 86280R803 |
| QTUM | DEFIANCE QUANTUM ETF | 349 | $37,449 | 0.0% | $106.82 | — | ETF | 26922A420 |
| CRM | SALESFORCE INC COM | 200 | $37,334 | 0.0% | $144.17 | +49.7% | Call | 79466L302 |
| HTGC | HERCULES CAPITAL INC COM | 2,522 | $37,250 | 0.0% | $13.59 | +28.8% | CEF | 427096508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 480 | $37,046 | 0.0% | $77.18 | — | ETF | 921937819 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,000 | $37,010 | 0.0% | $23.23 | +51.1% | Stock | 552953101 |
| GDX | VANECK GOLD MINERS ETF | 400 | $36,708 | 0.0% | $44.09 | — | Call | 92189F106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 400 | $36,548 | 0.0% | $87.43 | +17.0% | Stock | 002896207 |
| EQT | EQT CORP COM | 574 | $36,546 | 0.0% | $35.82 | +54.3% | Stock | 26884L109 |
| MP | MP MATERIALS CORP COM CL A | 756 | $36,485 | 0.0% | $59.46 | +3.8% | Stock | 553368101 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,050 | $35,994 | 0.0% | $34.56 | +39.6% | Stock | Q4982L109 |
| VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | 438 | $35,649 | 0.0% | $81.39 | — | ETF | 921910683 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,720 | $35,604 | 0.0% | $34.47 | — | ADR | 835699307 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 1,000 | $35,200 | 0.0% | $38.43 | 0.0% | Stock | 44862P208 |
| SATS | ECHOSTAR CORP CL A | 300 | $35,121 | 0.0% | $88.42 | +31.6% | Stock | 278768106 |
| ECL | ECOLAB INC COM | 132 | $35,115 | 0.0% | $286.24 | 0.0% | Stock | 278865100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 873 | $35,029 | 0.0% | $41.21 | — | ETF | 78467V608 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $35,003 | 0.0% | $50.33 | — | ETF | 46429B655 |
| TER | TERADYNE INC COM | 118 | $34,982 | 0.0% | $109.09 | +143.7% | Stock | 880770102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 728 | $34,616 | 0.0% | $47.55 | — | ETF | 46435U549 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 547 | $34,368 | 0.0% | $62.83 | — | ETF | 921910691 |
| ALGN | ALIGN TECHNOLOGY INC COM | 200 | $34,286 | 0.0% | $174.67 | 0.0% | Stock | 016255101 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 887 | $34,262 | 0.0% | $39.29 | — | ETF | 33740U695 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 200 | $33,804 | 0.0% | $172.14 | +4.7% | Stock | 05464T104 |
| ATO | ATMOS ENERGY CORP COM | 183 | $33,804 | 0.0% | $101.69 | +68.6% | Stock | 049560105 |
| CPRT | COPART INC COM | 1,000 | $33,200 | 0.0% | $44.26 | -11.5% | Stock | 217204106 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,940 | $32,017 | 0.0% | $10.55 | — | CEF | 12811P108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 428 | $31,822 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,364 | $31,808 | 0.0% | $23.42 | — | ETF | 78468R606 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 676 | $31,554 | 0.0% | $45.78 | — | ETF | 37954Y632 |
| GIB | CGI INC CL A SUB VTG | 429 | $31,360 | 0.0% | $84.85 | -1.1% | Stock | 12532H104 |
| KMX | CARMAX INC COM | 752 | $31,268 | 0.0% | $64.21 | -30.1% | Stock | 143130102 |
| USB | US BANCORP COM NEW | 601 | $31,258 | 0.0% | $37.49 | +51.1% | Stock | 902973304 |
| HAL | HALLIBURTON CO COM | 800 | $31,192 | 0.0% | $32.98 | +1.7% | Stock | 406216101 |
| QSI | QUANTUM SI INC COM CL A | 40,111 | $31,046 | 0.0% | $1.27 | -11.8% | Stock | 74765K105 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 925 | $31,025 | 0.0% | $31.83 | — | ETF | 78464A375 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 1,500 | $31,005 | 0.0% | $30.65 | — | ETF | 38747R777 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 270 | $31,004 | 0.0% | $131.05 | — | ETF | 921932828 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 50 | $30,955 | 0.0% | $557.74 | — | ETF | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 236 | $30,918 | 0.0% | $79.47 | +76.0% | Stock | 962879102 |
| COHU | COHU INC COM | 1,000 | $30,620 | 0.0% | $29.28 | 0.0% | Stock | 192576106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 996 | $30,378 | 0.0% | $39.39 | — | ETF | 808524409 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 800 | $30,360 | 0.0% | $71.06 | — | ETF | 25490K596 |
| LUV | SOUTHWEST AIRLS CO COM | 798 | $29,974 | 0.0% | $33.54 | +41.1% | Stock | 844741108 |
| RY | ROYAL BK CDA COM | 184 | $29,768 | 0.0% | $88.10 | +92.9% | Stock | 780087102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 371 | $29,699 | 0.0% | $99.66 | — | ETF | 464287515 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 315 | $29,465 | 0.0% | $84.88 | — | ETF | 464287325 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 253 | $29,421 | 0.0% | $113.86 | — | ETF | 02072L565 |
| CENX | CENTURY ALUM CO COM | 500 | $29,345 | 0.0% | $48.41 | 0.0% | Stock | 156431108 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 1,000 | $29,270 | 0.0% | $29.27 | — | Stock | 34631F102 |
| BAC | BANK OF AMER CORP COM | 600 | $29,250 | 0.0% | $14.67 | +265.9% | Call | 060505104 |
| LPX | LOUISIANA PAC CORP COM | 400 | $29,100 | 0.0% | $58.96 | +51.1% | Stock | 546347105 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 2,063 | $28,844 | 0.0% | $16.23 | — | ETF | 88634T881 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 487 | $28,814 | 0.0% | $55.22 | +12.3% | REIT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 133 | $28,805 | 0.0% | $195.89 | +22.7% | Stock | 363576109 |
| EZU | ISHARES MSCI EUROZONE ETF | 458 | $28,689 | 0.0% | $53.25 | — | ETF | 464286608 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $28,686 | 0.0% | $126.69 | +155.5% | Call | 02079K107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 440 | $28,640 | 0.0% | $65.09 | — | Stock | 866966104 |
| ALAB | ASTERA LABS INC COM | 261 | $28,606 | 0.0% | $163.37 | -3.5% | Stock | 04626A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 365 | $28,481 | 0.0% | $90.66 | -4.0% | Stock | 099502106 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 390 | $28,302 | 0.0% | $58.38 | — | ETF | 38747R827 |
| RKLB | ROCKET LAB CORP COM | 440 | $28,257 | 0.0% | $39.88 | +98.8% | Stock | 773121108 |
| VAW | VANGUARD MATERIALS ETF | 125 | $28,168 | 0.0% | $170.20 | — | ETF | 92204A801 |
| BIO | BIO RAD LABS INC CL A | 100 | $27,875 | 0.0% | $298.83 | 0.0% | Stock | 090572207 |
| GLW | CORNING INC COM | 200 | $27,194 | 0.0% | $99.45 | +12.3% | Call | 219350105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 547 | $27,156 | 0.0% | $53.62 | — | ETF | 78433H675 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 1,250 | $26,925 | 0.0% | $20.64 | — | ETF | 33740U448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 536 | $26,907 | 0.0% | $33.72 | +30.0% | Stock | 92343V104 |
| CDW | CDW CORP COM | 222 | $26,866 | 0.0% | $135.84 | -4.3% | Stock | 12514G108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 253 | $26,856 | 0.0% | $104.48 | — | ETF | 464288414 |
| NKE | NIKE INC CL B | 500 | $26,410 | 0.0% | $96.66 | -33.8% | Call | 654106103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 442 | $25,837 | 0.0% | $40.23 | — | ADR | 110448107 |
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $25,653 | 0.0% | $109.79 | +16.8% | Stock | 165303108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,269 | $25,594 | 0.0% | $11.28 | — | CEF | 09253N104 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 533 | $25,493 | 0.0% | $46.98 | — | ETF | 78468R739 |
| GMED | GLOBUS MED INC CL A | 294 | $25,331 | 0.0% | $75.90 | +20.0% | Stock | 379577208 |
| APA | APA CORPORATION COM | 596 | $25,294 | 0.0% | $28.63 | -7.7% | Stock | 03743Q108 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1,402 | $25,256 | 0.0% | $18.71 | — | ETF | 45259A514 |
| TMUS | T-MOBILE US INC COM | 120 | $25,204 | 0.0% | $152.50 | +31.3% | Stock | 872590104 |
| FDX | FEDEX CORP COM | 70 | $24,933 | 0.0% | $338.93 | 0.0% | Stock | 31428X106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,615 | $24,835 | 0.0% | $10.69 | -12.2% | Stock | 836100107 |
| ADBE | ADOBE INC COM | 100 | $24,308 | 0.0% | $366.25 | -20.9% | Call | 00724F101 |
| PFE | PFIZER INC COM | 863 | $24,246 | 0.0% | $37.48 | -30.1% | Stock | 717081103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $24,073 | 0.0% | $64.79 | — | ETF | 464288182 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,370 | $23,854 | 0.0% | $9.98 | — | CEF | 27826F101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,125 | $23,794 | 0.0% | $20.66 | — | REIT | 035710839 |
| DDOG | DATADOG INC CL A COM | 200 | $23,610 | 0.0% | $123.93 | 0.0% | Stock | 23804L103 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 2,600 | $23,426 | 0.0% | $9.80 | — | CEF | 94987D101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 900 | $23,292 | 0.0% | $25.54 | — | CEF | 19248A109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 128 | $23,258 | 0.0% | $142.31 | — | ETF | 464287721 |
| SITM | SITIME CORP COM | 67 | $23,138 | 0.0% | $292.17 | +29.2% | Stock | 82982T106 |
| DY | DYCOM INDS INC COM | 68 | $23,040 | 0.0% | $315.29 | +21.9% | Stock | 267475101 |
| PACS | PACS GROUP INC COM SHS | 716 | $22,998 | 0.0% | $21.94 | +74.3% | Stock | 69380Q107 |
| NVMI | NOVA LTD COM | 52 | $22,583 | 0.0% | $438.65 | 0.0% | Stock | M7516K103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,000 | $22,260 | 0.0% | $17.58 | +43.4% | Stock | 004225108 |
| CME | CME GROUP INC COM | 75 | $22,151 | 0.0% | $168.14 | +72.1% | Stock | 12572Q105 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $21,884 | 0.0% | $68.34 | — | ETF | 464288562 |
| CRCG | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | 8,045 | $21,882 | 0.0% | $2.72 | — | ETF | 88340C164 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,835 | $21,837 | 0.0% | $11.85 | — | CEF | 72200U100 |
| RIOT | RIOT PLATFORMS INC COM | 1,765 | $21,815 | 0.0% | $15.51 | +2.3% | Stock | 767292105 |
| YUM | YUM BRANDS INC COM | 140 | $21,767 | 0.0% | $136.55 | +15.2% | Stock | 988498101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 289 | $21,726 | 0.0% | $67.38 | — | ETF | 46137V241 |
| DRLL | STRIVE U.S. ENERGY ETF | 546 | $21,552 | 0.0% | $32.59 | — | ETF | 02072L722 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $21,460 | 0.0% | $106.82 | — | Call | 26922A420 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $21,294 | 0.0% | $19.58 | — | ETF | 86280R506 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 257 | $21,220 | 0.0% | $82.79 | — | ETF | 464287457 |
| CMCSA | COMCAST CORP NEW CL A | 735 | $21,102 | 0.0% | $31.74 | -6.0% | Stock | 20030N101 |
| FTAI | FTAI AVIATION LTD SHS | 85 | $20,825 | 0.0% | $270.82 | 0.0% | Stock | G3730V105 |
| HSY | HERSHEY CO COM | 100 | $20,737 | 0.0% | $212.11 | -3.5% | Stock | 427866108 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 184 | $20,586 | 0.0% | $97.16 | — | ETF | 33737K205 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 225 | $20,421 | 0.0% | $89.78 | — | ETF | 02072L540 |
| AAPB | GRANITESHARES 2X LONG AAPL DAILY ETF | 750 | $20,243 | 0.0% | $26.99 | — | ETF | 38747R884 |
| RMBS | RAMBUS INC DEL COM | 235 | $20,217 | 0.0% | $79.74 | +31.3% | Stock | 750917106 |
| NVS | NOVARTIS AG SPONSORED ADR | 132 | $20,163 | 0.0% | $90.72 | — | ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC COM | 280 | $20,140 | 0.0% | $85.81 | -8.3% | Stock | 90353T100 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 258 | $20,137 | 0.0% | $91.99 | — | ETF | 25461A841 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 1,639 | $20,127 | 0.0% | $9.25 | +36.9% | Stock | 85512C105 |
| YUMC | YUM CHINA HLDGS INC COM | 412 | $20,097 | 0.0% | $49.57 | +4.0% | Stock | 98850P109 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $19,850 | 0.0% | $192.31 | +6.0% | Stock | 922475108 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 643 | $19,792 | 0.0% | $30.40 | — | ETF | 78468R200 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 954 | $19,586 | 0.0% | $20.80 | 0.0% | Stock | 45769N105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,500 | $19,495 | 0.0% | $5.07 | — | CEF | 18914E106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,931 | $19,433 | 0.0% | $5.52 | -6.5% | Stock | H8817H100 |
| CVGW | CALAVO GROWERS INC COM | 750 | $19,343 | 0.0% | $30.02 | -17.5% | Stock | 128246105 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 100 | $18,825 | 0.0% | $65.69 | — | ETF | 25460G781 |
| GPUS | HYPERSCALE DATA INC COM SHS | 125,000 | $18,800 | 0.0% | $0.26 | -9.7% | Stock | 09175M804 |
| EOG | EOG RES INC COM | 130 | $18,794 | 0.0% | $112.69 | -0.5% | Stock | 26875P101 |
| VLTO | VERALTO CORP COM SHS | 210 | $18,568 | 0.0% | $73.75 | +32.2% | Stock | 92338C103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 305 | $18,498 | 0.0% | $47.06 | +22.0% | Stock | 110122108 |
| ILMN | ILLUMINA INC COM | 150 | $18,489 | 0.0% | $116.79 | +16.0% | Stock | 452327109 |
| SNEX | STONEX GROUP INC COM | 229 | $18,469 | 0.0% | $73.43 | +55.6% | Stock | 861896108 |
| VNAM | GLOBAL X MSCI VIETNAM ETF | 808 | $18,436 | 0.0% | $24.04 | — | ETF | 37960A883 |
| NVO | NOVO-NORDISK A S ADR | 500 | $18,375 | 0.0% | $113.11 | — | Call | 670100205 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 348 | $18,367 | 0.0% | $46.12 | — | ETF | 25434V807 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,660 | $18,360 | 0.0% | $12.03 | 0.0% | CEF | 69121K104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 591 | $18,297 | 0.0% | $40.34 | — | ETF | 808524508 |
| NDAQ | NASDAQ INC COM | 215 | $18,251 | 0.0% | $60.90 | +50.6% | Stock | 631103108 |
| U | UNITY SOFTWARE INC COM | 829 | $18,188 | 0.0% | $32.68 | 0.0% | Stock | 91332U101 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $17,967 | 0.0% | $42.17 | — | ETF | 233051481 |
| UNM | UNUM GROUP COM | 243 | $17,730 | 0.0% | $41.90 | +80.3% | Stock | 91529Y106 |
| BOUT | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | 450 | $17,681 | 0.0% | $39.29 | — | ETF | 14016P107 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 1,250 | $17,450 | 0.0% | $16.03 | 0.0% | CEF | 61774A103 |
| SR | SPIRE INC COM | 192 | $17,384 | 0.0% | $68.86 | — | Stock | 84857L101 |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $17,327 | 0.0% | $26.58 | +401.3% | Stock | 233377407 |
| LULU | LULULEMON ATHLETICA INC COM | 113 | $17,300 | 0.0% | $236.58 | -20.2% | Stock | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $17,072 | 0.0% | $334.71 | +97.5% | Stock | 573284106 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $17,010 | 0.0% | $30.56 | +51.6% | Stock | H5919C104 |
| MARA | MARA HOLDINGS INC COM | 2,069 | $16,883 | 0.0% | $9.51 | -2.5% | Stock | 565788106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 251 | $16,817 | 0.0% | $49.01 | +50.2% | Stock | 45841N107 |
| PYPL | PAYPAL HLDGS INC COM | 371 | $16,780 | 0.0% | $75.26 | -33.5% | Stock | 70450Y103 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 425 | $16,762 | 0.0% | $35.69 | — | ETF | 25434V781 |
| ORLA | ORLA MNG LTD NEW COM | 1,010 | $16,291 | 0.0% | $7.10 | +132.7% | Stock | 68634K106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 512 | $15,708 | 0.0% | $30.70 | — | ETF | 808524797 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 314 | $15,691 | 0.0% | $92.91 | — | ETF | 81369Y100 |
| DOW | DOW HLDGS INC COM | 375 | $15,619 | 0.0% | $41.09 | -29.3% | Stock | 260557103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 176 | $15,569 | 0.0% | $89.57 | — | ETF | 921946810 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 395 | $15,516 | 0.0% | $32.81 | — | CEF | 756158101 |
| BROS | DUTCH BROS INC CL A | 305 | $15,451 | 0.0% | $39.44 | +44.2% | Stock | 26701L100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $15,413 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $15,368 | 0.0% | $52.24 | — | Call | 46438F101 |
| KMI | KINDER MORGAN INC DEL COM | 455 | $15,245 | 0.0% | $17.76 | +67.4% | Stock | 49456B101 |
| CLS | CELESTICA INC COM | 54 | $15,211 | 0.0% | $201.61 | +49.3% | Stock | 15101Q207 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73 | $15,188 | 0.0% | $110.21 | — | ETF | 316092808 |
| TGT | TARGET CORP COM | 125 | $15,150 | 0.0% | $141.90 | -23.0% | Stock | 87612E106 |
| AMZU | DIREXION DAILY AMZN BULL 2X ETF | 561 | $15,068 | 0.0% | $34.95 | — | ETF | 25461A858 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 31 | $15,032 | 0.0% | $566.69 | -12.2% | Stock | L8681T102 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 150 | $15,029 | 0.0% | $100.05 | — | ETF | 381430529 |
| GRMN | GARMIN LTD SHS | 64 | $14,849 | 0.0% | $216.69 | -1.0% | Stock | H2906T109 |
| ENB | ENBRIDGE INC COM | 270 | $14,618 | 0.0% | $31.22 | +55.6% | Stock | 29250N105 |
| OXY | OCCIDENTAL PETE CORP COM | 224 | $14,580 | 0.0% | $59.27 | -23.4% | Stock | 674599105 |
| SRE | SEMPRA COM | 148 | $14,381 | 0.0% | $79.13 | +13.1% | Stock | 816851109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 200 | $14,322 | 0.0% | $36.42 | — | ETF | 003264108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 199 | $14,165 | 0.0% | $71.54 | +15.0% | Stock | 36266G107 |
| — | PIMCO CALIF MUN INCOME FD COM | 1,630 | $13,985 | 0.0% | $9.32 | — | CEF | 72200N106 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 434 | $13,983 | 0.0% | $30.39 | — | ETF | 25434V765 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 522 | $13,925 | 0.0% | $24.29 | — | CEF | 670699107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 100 | $13,832 | 0.0% | $138.32 | — | ETF | 922042742 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,827 | $13,742 | 0.0% | $8.31 | — | CEF | 67072T108 |
| COWZ | PACER US CASH COWS 100 ETF | 219 | $13,715 | 0.0% | $47.81 | — | ETF | 69374H881 |
| CALM | CAL MAINE FOODS INC COM NEW | 171 | $13,535 | 0.0% | $86.61 | -6.9% | Stock | 128030202 |
| RDTL | GRANITESHARES 2X LONG RDDT DAILY ETF | 900 | $13,328 | 0.0% | $14.81 | — | ETF | 38747R496 |
| SPG | SIMON PPTY GROUP INC NEW COM | 71 | $13,317 | 0.0% | $107.34 | +71.4% | REIT | 828806109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 155 | $13,296 | 0.0% | $44.03 | +31.9% | Stock | 25402D102 |
| NAVN | NAVAN INC CL A | 1,000 | $13,240 | 0.0% | $12.98 | 0.0% | Stock | 639193101 |
| ETHW | BITWISE ETHEREUM ETF | 874 | $13,110 | 0.0% | $18.03 | — | ETF | 091955104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,450 | $13,034 | 0.0% | $4.28 | — | CEF | 36465A109 |
| PEVC | PACER PE/VC ETF | 500 | $12,994 | 0.0% | $27.06 | — | ETF | 69374H253 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 305 | $12,871 | 0.0% | $38.58 | — | ETF | 886364199 |
| CIFR | CIPHER DIGITAL INC COM | 1,000 | $12,870 | 0.0% | $12.11 | +37.7% | Stock | 17253J106 |
| ETR | ENTERGY CORP NEW COM | 114 | $12,809 | 0.0% | $60.86 | +60.0% | Stock | 29364G103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 114 | $12,781 | 0.0% | $93.51 | — | ETF | 46138E339 |
| KGC | KINROSS GOLD CORP COM | 416 | $12,696 | 0.0% | $19.24 | +75.6% | Stock | 496902404 |
| IPO | RENAISSANCE IPO ETF | 300 | $12,564 | 0.0% | $44.94 | — | ETF | 759937204 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 3,000 | $12,450 | 0.0% | $6.23 | -35.5% | Stock | 03843E104 |
| XYZ | BLOCK INC CL A | 206 | $12,397 | 0.0% | $69.23 | -12.9% | Stock | 852234103 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $12,315 | 0.0% | $17.08 | — | ETF | 26922A842 |
| CVS | CVS HEALTH CORP COM | 170 | $12,235 | 0.0% | $73.29 | +6.4% | Stock | 126650100 |
| EVRG | EVERGY INC COM | 146 | $11,998 | 0.0% | $65.24 | +18.4% | Stock | 30034W106 |
| ENVX | ENOVIX CORPORATION COM | 2,284 | $11,831 | 0.0% | $11.89 | -41.2% | Stock | 293594107 |
| WDAY | WORKDAY INC CL A | 91 | $11,823 | 0.0% | $238.40 | -27.6% | Stock | 98138H101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 900 | $11,808 | 0.0% | $34.87 | -41.0% | Stock | 50155Q100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 220 | $11,409 | 0.0% | $53.26 | — | ETF | 092528603 |
| GTLS | CHART INDS INC COM | 55 | $11,371 | 0.0% | $156.57 | +32.3% | Stock | 16115Q308 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,225 | $11,368 | 0.0% | $38.27 | -67.2% | Stock | 25400Q105 |
| WM | WASTE MGMT INC DEL COM | 49 | $11,367 | 0.0% | $167.79 | +34.7% | Stock | 94106L109 |
| LUV | SOUTHWEST AIRLS CO COM | 300 | $11,271 | 0.0% | $33.54 | +41.1% | Call | 844741108 |
| PLMR | PALOMAR HLDGS INC COM | 93 | $11,114 | 0.0% | $107.18 | +18.4% | Stock | 69753M105 |
| UGL | PROSHARES ULTRA GOLD | 180 | $11,063 | 0.0% | $61.46 | — | ETF | 74347W601 |
| LEN | LENNAR CORP CL A | 127 | $11,029 | 0.0% | $120.70 | -5.2% | Stock | 526057104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 48 | $10,979 | 0.0% | $148.08 | — | ADR | 04351P101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $10,887 | 0.0% | $134.83 | -4.4% | Stock | 030420103 |
| MULL | GRANITESHARES 2X LONG MU DAILY ETF | 102 | $10,849 | 0.0% | $89.69 | — | ETF | 38747R678 |
| UNP | UNION PAC CORP COM | 44 | $10,675 | 0.0% | $189.51 | +28.4% | Stock | 907818108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 210 | $10,639 | 0.0% | $50.11 | — | ETF | 33739N108 |
| MAIN | MAIN STR CAP CORP COM | 200 | $10,592 | 0.0% | $55.28 | +11.3% | CEF | 56035L104 |
| PTLO | PORTILLOS INC COM CL A | 2,000 | $10,580 | 0.0% | $13.51 | -59.2% | Stock | 73642K106 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $10,516 | 0.0% | $84.88 | — | ETF | 464288257 |
| PJP | INVESCO PHARMACEUTICALS ETF | 101 | $10,480 | 0.0% | $78.59 | — | ETF | 46137V662 |
| AVY | AVERY DENNISON CORP COM | 60 | $10,361 | 0.0% | $168.26 | +12.4% | Stock | 053611109 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $10,064 | 0.0% | $40.89 | -1.6% | Stock | 25179M103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 225 | $10,037 | 0.0% | $58.76 | — | Stock | 091749101 |
| LABX | TRADR 2X LONG ALAB DAILY ETF | 666 | $9,937 | 0.0% | $14.92 | — | ETF | 46152A544 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,162 | $9,901 | 0.0% | $9.69 | — | CEF | 09255P107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $9,766 | 0.0% | $101.34 | +8.7% | REIT | 133131102 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,515 | $9,666 | 0.0% | $5.38 | +71.9% | Stock | 74767V109 |
| HAS | HASBRO INC COM | 103 | $9,641 | 0.0% | $54.26 | +70.8% | Stock | 418056107 |
| CELH | CELSIUS HLDGS INC COM NEW | 270 | $9,580 | 0.0% | $68.68 | -26.2% | Stock | 15118V207 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 195 | $9,555 | 0.0% | $39.14 | — | ETF | 46137V852 |
| QMCO | QUANTUM CORP COM | 2,000 | $9,500 | 0.0% | $6.54 | 0.0% | Stock | 747906600 |
| WAB | WABTEC COM | 38 | $9,497 | 0.0% | $94.03 | +154.1% | Stock | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24 | $9,370 | 0.0% | $329.67 | +30.8% | Stock | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 620 | $9,331 | 0.0% | $14.18 | +15.1% | Stock | 76954A103 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 10,000 | $9,244 | 0.0% | $1.45 | 0.0% | Stock | 02462A104 |
| KNSL | KINSALE CAP GROUP INC COM | 27 | $9,225 | 0.0% | $411.38 | -4.4% | Stock | 49714P108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22 | $9,168 | 0.0% | $175.51 | +140.5% | Stock | G8994E103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 254 | $9,129 | 0.0% | $28.44 | — | ETF | 97717W604 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 288 | $9,009 | 0.0% | $31.28 | — | ETF | 35473P785 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 45 | $8,888 | 0.0% | $121.26 | +85.5% | Stock | 874054109 |
| SPYU | MAX S&P 500 4X LEVERAGED ETN | 426 | $8,878 | 0.0% | $34.48 | — | ETF | 063679567 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 200 | $8,826 | 0.0% | $42.72 | — | ETF | 25459W847 |
| CAVA | CAVA GROUP INC COM | 108 | $8,737 | 0.0% | $86.07 | -21.5% | Stock | 148929102 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,673 | $8,733 | 0.0% | $26.20 | -74.1% | Stock | 65250K105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 150 | $8,670 | 0.0% | $57.01 | — | ADR | 783513203 |
| THC | TENET HEALTHCARE CORP COM NEW | 45 | $8,492 | 0.0% | $116.89 | +76.4% | Stock | 88033G407 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 91 | $8,357 | 0.0% | $64.47 | — | ETF | 46429B689 |
| NRG | NRG ENERGY INC COM NEW | 57 | $8,330 | 0.0% | $153.86 | +3.0% | Stock | 629377508 |
| MDT | MEDTRONIC PLC SHS | 96 | $8,318 | 0.0% | $87.16 | +14.2% | Stock | G5960L103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 144 | $8,175 | 0.0% | $23.72 | +148.8% | Stock | 04956D107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $8,072 | 0.0% | $48.67 | — | ETF | 92203J407 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | 40 | $7,966 | 0.0% | $56.54 | — | ETF | 25460G831 |
| FHI | FEDERATED HERMES INC CL B | 140 | $7,939 | 0.0% | $30.64 | +74.7% | Stock | 314211103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 285 | $7,937 | 0.0% | $33.60 | — | ETF | 808524771 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $7,925 | 0.0% | $80.08 | — | ETF | 33734K109 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 106 | $7,915 | 0.0% | $74.67 | — | ETF | 78463X541 |
| EQIX | EQUINIX INC COM | 8 | $7,842 | 0.0% | $738.02 | +3.5% | REIT | 29444U700 |
| CPNG | COUPANG INC CL A | 412 | $7,779 | 0.0% | $25.52 | -22.2% | Stock | 22266T109 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $7,761 | 0.0% | $11.70 | — | CEF | 67074Y105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $7,731 | 0.0% | $12.50 | +43.1% | Stock | 446150104 |
| TFC | TRUIST FINL CORP COM | 168 | $7,723 | 0.0% | $37.08 | +38.0% | Stock | 89832Q109 |
| LNC | LINCOLN NATL CORP IND COM | 217 | $7,704 | 0.0% | $32.23 | +26.8% | Stock | 534187109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 1,538 | $7,599 | 0.0% | $6.10 | -5.2% | Stock | 35953C106 |
| TTD | THE TRADE DESK INC COM CL A | 333 | $7,556 | 0.0% | $71.89 | -56.6% | Stock | 88339J105 |
| QAT | ISHARES MSCI QATAR ETF | 406 | $7,552 | 0.0% | $18.34 | — | ETF | 46434V779 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 93 | $7,492 | 0.0% | $66.35 | -21.0% | Stock | N53745100 |
| FISV | FISERV INC COM | 132 | $7,366 | 0.0% | $123.50 | -48.2% | Stock | 337738108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 56 | $7,333 | 0.0% | $62.69 | +101.1% | Stock | G51502105 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 153 | $7,330 | 0.0% | $28.06 | — | ETF | 25459W458 |
| FSLY | FASTLY INC CL A | 250 | $7,265 | 0.0% | $11.57 | 0.0% | Stock | 31188V100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 222 | $7,199 | 0.0% | $38.21 | — | ETF | 808524763 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16 | $7,145 | 0.0% | $352.57 | +32.6% | Stock | 92532F100 |
| AFL | AFLAC INC COM | 65 | $7,131 | 0.0% | $62.49 | +78.0% | Stock | 001055102 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 285 | $7,109 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| LNG | CHENIERE ENERGY INC COM NEW | 25 | $7,094 | 0.0% | $209.78 | 0.0% | Stock | 16411R208 |
| PHM | PULTE GROUP INC COM | 60 | $7,057 | 0.0% | $120.42 | +9.1% | Stock | 745867101 |
| ARCC | ARES CAPITAL CORP COM | 391 | $7,046 | 0.0% | $14.77 | +35.4% | CEF | 04010L103 |
| PLD | PROLOGIS INC. COM | 53 | $7,006 | 0.0% | $110.80 | +16.5% | REIT | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $7,000 | 0.0% | $13.48 | +63.7% | Stock | 42824C109 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 177 | $6,661 | 0.0% | $31.36 | — | ETF | 886364181 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 50 | $6,660 | 0.0% | $135.65 | — | ETF | 92189F601 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $6,612 | 0.0% | $21.09 | — | ADR | 02390A101 |
| EG | EVEREST GROUP LTD COM | 20 | $6,537 | 0.0% | $353.52 | -6.3% | Stock | G3223R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 70 | $6,493 | 0.0% | $73.58 | — | Stock | 518415104 |
| INTU | INTUIT COM | 15 | $6,486 | 0.0% | $458.63 | +8.5% | Stock | 461202103 |
| GSK | GSK PLC SPONSORED ADR | 117 | $6,457 | 0.0% | $35.93 | — | ADR | 37733W204 |
| UL | UNILEVER PLC SPON ADR NEW | 113 | $6,438 | 0.0% | $65.40 | — | ADR | 904767803 |
| CSX | CSX CORP COM | 156 | $6,404 | 0.0% | $28.73 | +34.1% | Stock | 126408103 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 822 | $6,231 | 0.0% | $17.28 | — | ETF | 92864M780 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $6,135 | 0.0% | $55.69 | +37.9% | Stock | 192446102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 86 | $5,915 | 0.0% | $68.78 | — | ETF | 921937793 |
| ALLY | ALLY FINL INC COM | 150 | $5,885 | 0.0% | $34.22 | +24.8% | Stock | 02005N100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 91 | $5,879 | 0.0% | $53.65 | — | ETF | 464286533 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 100 | $5,762 | 0.0% | $50.03 | +21.6% | Stock | 989701107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 52 | $5,761 | 0.0% | $110.79 | — | ETF | 33738R704 |
| FN | FABRINET SHS | 11 | $5,737 | 0.0% | $435.01 | +13.2% | Stock | G3323L100 |
| EBAY | EBAY INC. COM | 63 | $5,734 | 0.0% | $38.98 | +129.2% | Stock | 278642103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 75 | $5,712 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 135 | $5,650 | 0.0% | $97.17 | — | ETF | 464288828 |
| — | DNP SELECT INCOME FD INC COM | 548 | $5,645 | 0.0% | $9.90 | — | CEF | 23325P104 |
| BLD | TOPBUILD COR COM | 16 | $5,621 | 0.0% | $320.06 | +53.7% | Stock | 89055F103 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $5,567 | 0.0% | $45.22 | 0.0% | Stock | 237266101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 88 | $5,516 | 0.0% | $62.68 | — | ETF | 33734X846 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $5,436 | 0.0% | $794.35 | -3.2% | Stock | 75886F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 105 | $5,360 | 0.0% | $34.87 | -0.3% | Stock | 83417M104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 13 | $5,295 | 0.0% | $376.45 | 0.0% | Stock | 859241101 |
| HCA | HCA HEALTHCARE INC COM | 11 | $5,206 | 0.0% | $328.52 | +51.6% | Stock | 40412C101 |
| ZTS | ZOETIS INC CL A | 44 | $5,201 | 0.0% | $174.39 | -27.8% | Stock | 98978V103 |
| ALL | ALLSTATE CORP COM | 25 | $5,184 | 0.0% | $149.47 | +35.8% | Stock | 020002101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 36 | $5,119 | 0.0% | $113.22 | — | ETF | 46432F388 |
| KHC | KRAFT HEINZ CO COM | 227 | $5,105 | 0.0% | $26.04 | -8.1% | Stock | 500754106 |
| RUM | RUMBLE INC COM CL A | 1,000 | $5,100 | 0.0% | $9.59 | -37.0% | Stock | 78137L105 |
| ESLT | ELBIT SYS LTD ORD | 6 | $5,095 | 0.0% | $699.66 | 0.0% | Stock | M3760D101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 195 | $5,093 | 0.0% | $18.80 | +54.2% | Stock | 7591EP100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $5,048 | 0.0% | $71.11 | — | ETF | 74347B607 |
| — | COHEN & STEERS TOTAL RETURN COM | 450 | $5,013 | 0.0% | $13.09 | — | CEF | 19247R103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 121 | $5,012 | 0.0% | $40.53 | +4.5% | Stock | 909907107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 138 | $4,997 | 0.0% | $24.75 | — | ETF | 46138G631 |
| JD | JD.COM INC SPON ADS CL A | 168 | $4,968 | 0.0% | $52.53 | — | ADR | 47215P106 |
| SOLV | SOLVENTUM CORP COM SHS | 75 | $4,898 | 0.0% | $60.70 | +29.1% | Stock | 83444M101 |
| GPC | GENUINE PARTS CO COM | 46 | $4,865 | 0.0% | $159.11 | -16.1% | Stock | 372460105 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 29 | $4,817 | 0.0% | $128.34 | — | ETF | 25490K323 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 119 | $4,777 | 0.0% | $40.14 | — | ETF | 69374H436 |
| COHR | COHERENT CORP COM | 20 | $4,764 | 0.0% | $149.58 | +42.6% | Stock | 19247G107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 10 | $4,746 | 0.0% | $373.26 | 0.0% | Stock | 88262P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 45 | $4,743 | 0.0% | $83.28 | 0.0% | Stock | 74366E102 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $4,636 | 0.0% | $864.03 | +57.6% | Stock | 893641100 |
| REI | RING ENERGY INC COM | 3,000 | $4,590 | 0.0% | $2.74 | -59.0% | Stock | 76680V108 |
| SYY | SYSCO CORP COM | 64 | $4,565 | 0.0% | $71.68 | +14.7% | Stock | 871829107 |
| BSOL | BITWISE SOLANA STAKING ETF | 413 | $4,564 | 0.0% | $16.40 | — | ETF | 091948109 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $4,561 | 0.0% | $185.05 | +20.6% | Stock | 14040H105 |
| SLB | SLB LIMITED COM STK | 88 | $4,522 | 0.0% | $37.30 | +29.5% | Stock | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $4,521 | 0.0% | $112.76 | -18.7% | Stock | 98956P102 |
| JBL | JABIL INC COM | 17 | $4,516 | 0.0% | $217.38 | +14.1% | Stock | 466313103 |
| MET | METLIFE INC COM | 63 | $4,455 | 0.0% | $65.10 | +18.9% | Stock | 59156R108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 54 | $4,454 | 0.0% | $31.17 | — | ADR | 404280406 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $4,446 | 0.0% | $284.76 | +6.5% | Stock | 127387108 |
| CTVA | CORTEVA INC COM | 53 | $4,437 | 0.0% | $60.82 | +19.6% | Stock | 22052L104 |
| EME | EMCOR GROUP INC COM | 6 | $4,430 | 0.0% | $626.32 | +16.0% | Stock | 29084Q100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 100 | $4,413 | 0.0% | $42.72 | — | Call | 25459W847 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 58 | $4,324 | 0.0% | $71.76 | — | ETF | 381430602 |
| — | NEKTAR THERAPEUTICS COM NEW | 60 | $4,317 | 0.0% | $71.95 | — | Stock | 640268108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76 | $4,298 | 0.0% | $47.64 | +25.2% | Stock | 14448C104 |
| DOCU | DOCUSIGN INC COM | 90 | $4,267 | 0.0% | $177.03 | -69.8% | Stock | 256163106 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 136 | $4,243 | 0.0% | $34.15 | — | ETF | 77926X882 |
| RR | RICHTECH ROBOTICS INC CL B | 2,000 | $4,180 | 0.0% | $2.63 | +34.9% | Stock | 765504105 |
| DOV | DOVER CORP COM | 20 | $4,169 | 0.0% | $167.51 | +28.2% | Stock | 260003108 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 80 | $4,135 | 0.0% | $34.75 | +45.3% | Stock | 868459108 |
| INFY | INFOSYS LTD SPONSORED ADR | 304 | $4,107 | 0.0% | $18.01 | — | ADR | 456788108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 14 | $4,099 | 0.0% | $351.74 | -0.1% | Stock | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $4,032 | 0.0% | $3.45 | — | ETF | 464287234 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49 | $3,898 | 0.0% | $74.14 | — | ETF | 464288513 |
| HPQ | HP INC COM | 202 | $3,880 | 0.0% | $24.56 | -19.5% | Stock | 40434L105 |
| ROIV | ROIVANT SCIENCES LTD SHS | 140 | $3,878 | 0.0% | $24.17 | 0.0% | Stock | G76279101 |
| — | PIMCO HIGH INCOME FD COM SHS | 833 | $3,857 | 0.0% | $4.73 | — | CEF | 722014107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 41 | $3,840 | 0.0% | $47.78 | — | ETF | 33738R118 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36 | $3,834 | 0.0% | $106.33 | — | ETF | 464288158 |
| ANDE | ANDERSONS INC COM | 51 | $3,661 | 0.0% | $33.61 | +82.9% | Stock | 034164103 |
| DTE | DTE ENERGY CO COM | 25 | $3,656 | 0.0% | $101.47 | +34.8% | Stock | 233331107 |
| A | AGILENT TECHNOLOGIES INC COM | 32 | $3,647 | 0.0% | $139.82 | -3.6% | Stock | 00846U101 |
| APTV | APTIV PLC COM SHS | 52 | $3,611 | 0.0% | $61.22 | +32.2% | Stock | G3265R107 |
| ADSK | AUTODESK INC COM | 15 | $3,591 | 0.0% | $200.68 | +26.4% | Stock | 052769106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $3,535 | 0.0% | $71.83 | — | ETF | 921937835 |
| SYNA | SYNAPTICS INC COM | 50 | $3,502 | 0.0% | $96.11 | -11.1% | Stock | 87157D109 |
| NI | NISOURCE INC COM | 75 | $3,500 | 0.0% | $23.70 | +85.6% | Stock | 65473P105 |
| — | TEMPLETON EMERGING MKTS FD COM | 200 | $3,498 | 0.0% | $11.42 | — | CEF | 880191101 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3,493 | 0.0% | $72.76 | +132.7% | Stock | 69343T107 |
| XYL | XYLEM INC COM | 29 | $3,466 | 0.0% | $100.99 | +35.1% | Stock | 98419M100 |
| APPS | DIGITAL TURBINE INC | 1,200 | $3,456 | 0.0% | $5.47 | -12.7% | Stock | 25400W102 |
| MPC | MARATHON PETE CORP COM | 14 | $3,419 | 0.0% | $106.44 | +73.5% | Stock | 56585A102 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $3,339 | 0.0% | $14.40 | — | CEF | 76882H105 |
| USAR | USA RARE EARTH INC COM | 212 | $3,209 | 0.0% | $19.92 | +1.2% | Stock | 91733P107 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 500 | $3,160 | 0.0% | $8.53 | 0.0% | Stock | 053906103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24 | $3,146 | 0.0% | $80.91 | +49.0% | Stock | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $3,137 | 0.0% | $88.08 | — | ADR | 01609W102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $3,133 | 0.0% | $164.47 | — | ETF | 922908512 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $2,967 | 0.0% | $140.89 | +13.4% | Stock | 25278X109 |
| IRM | IRON MTN INC DEL COM | 29 | $2,962 | 0.0% | $44.98 | +85.1% | REIT | 46284V101 |
| TRN | TRINITY INDS INC COM | 91 | $2,939 | 0.0% | $24.58 | +22.5% | Stock | 896522109 |
| SO | SOUTHERN CO COM | 30 | $2,896 | 0.0% | $74.82 | +19.7% | Stock | 842587107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 31 | $2,849 | 0.0% | $71.73 | — | ADR | 767204100 |
| RSG | REPUBLIC SVCS INC COM | 13 | $2,847 | 0.0% | $151.31 | +43.2% | Stock | 760759100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 1,020 | $2,846 | 0.0% | $1.28 | +235.5% | Stock | 02451V309 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $2,831 | 0.0% | $95.52 | +72.7% | Stock | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $2,831 | 0.0% | $403.95 | -6.4% | Stock | 776696106 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6 | $2,779 | 0.0% | $438.76 | — | ETF | 78467X109 |
| ANAB | ANAPTYSBIO INC COM | 50 | $2,773 | 0.0% | $49.37 | 0.0% | Stock | 032724106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $2,769 | 0.0% | $89.05 | +6.7% | Stock | 67103H107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $2,750 | 0.0% | $47.78 | — | ETF | 46137V407 |
| FIVE | FIVE BELOW INC COM | 12 | $2,742 | 0.0% | $162.56 | +24.0% | Stock | 33829M101 |
| STT | STATE STR CORP COM | 20 | $2,566 | 0.0% | $118.97 | +9.5% | Stock | 857477103 |
| RDDT | REDDIT INC CL A | 19 | $2,558 | 0.0% | $209.47 | -9.5% | Stock | 75734B100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $2,555 | 0.0% | $11.71 | +112.8% | Stock | 02553E106 |
| COR | CENCORA INC COM | 8 | $2,513 | 0.0% | $220.17 | +60.4% | Stock | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $2,512 | 0.0% | $270.22 | +51.8% | Stock | 773903109 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 26 | $2,444 | 0.0% | $77.83 | — | ETF | 78463X400 |
| ACA | ARCOSA INC COM | 23 | $2,441 | 0.0% | $58.90 | +99.9% | Stock | 039653100 |
| FHN | FIRST HORIZON CORPORATION COM | 107 | $2,440 | 0.0% | $21.02 | +17.5% | Stock | 320517105 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 25 | $2,425 | 0.0% | $76.71 | — | ETF | 74347X864 |
| GAP | GAP INC COM | 100 | $2,420 | 0.0% | $24.07 | +14.1% | Stock | 364760108 |
| BIIB | BIOGEN INC COM | 13 | $2,383 | 0.0% | $282.44 | -35.1% | Stock | 09062X103 |
| APPF | APPFOLIO INC COM CL A | 15 | $2,367 | 0.0% | $111.24 | +80.0% | Stock | 03783C100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $2,344 | 0.0% | $3.23 | +31.4% | Stock | G65773106 |
| FLR | FLUOR CORP COM | 50 | $2,333 | 0.0% | $44.24 | +5.8% | Stock | 343412102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2,326 | 0.0% | $219.17 | +43.7% | Stock | G96629103 |
| OGN | ORGANON & CO COMMON STOCK | 386 | $2,312 | 0.0% | $21.97 | -62.6% | Stock | 68622V106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 45 | $2,305 | 0.0% | $52.58 | — | ETF | 464288620 |
| ZIP | ZIPRECRUITER INC CL A | 1,250 | $2,300 | 0.0% | $16.59 | -84.6% | Stock | 98980B103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11 | $2,299 | 0.0% | $199.84 | +15.0% | Stock | G87052109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 100 | $2,291 | 0.0% | $23.45 | — | ETF | 46429B267 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $2,228 | 0.0% | $130.03 | — | ADR | 056752108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $2,154 | 0.0% | $2.88 | — | ADR | 059460303 |
| HOLX | HOLOGIC INC COM | 28 | $2,117 | 0.0% | $76.66 | -2.1% | Stock | 436440101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $2,081 | 0.0% | $207.88 | +37.8% | Stock | G7496G103 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $2,059 | 0.0% | $234.24 | +51.3% | Stock | 369550108 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 180 | $2,059 | 0.0% | $4.05 | — | ADR | 151290889 |
| PRAA | PRA GROUP INC COM | 117 | $2,048 | 0.0% | $32.94 | -58.0% | Stock | 69354N106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10 | $2,042 | 0.0% | $182.61 | +13.7% | Stock | 759351604 |
| CTRA | COTERRA ENERGY INC COM | 58 | $2,038 | 0.0% | $24.26 | +16.8% | Stock | 127097103 |
| BG | BUNGE GLOBAL SA COM SHS | 16 | $2,035 | 0.0% | $112.04 | 0.0% | Stock | H11356104 |
| HLI | HOULIHAN LOKEY INC CL A | 14 | $2,011 | 0.0% | $105.04 | +67.2% | Stock | 441593100 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2,010 | 0.0% | $90.00 | — | ETF | 78468R622 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 45 | $2,000 | 0.0% | $46.16 | — | ETF | 922042676 |
| SNPS | SYNOPSYS INC COM | 5 | $1,982 | 0.0% | $555.75 | -15.1% | Stock | 871607107 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1,960 | 0.0% | $135.08 | +53.6% | Stock | 237194105 |
| ALC | ALCON AG ORD SHS | 26 | $1,959 | 0.0% | $63.16 | +27.4% | Stock | H01301128 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 48 | $1,856 | 0.0% | $38.67 | — | ETF | 46137V316 |
| BAX | BAXTER INTL INC COM | 109 | $1,831 | 0.0% | $49.63 | -58.8% | Stock | 071813109 |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $1,815 | 0.0% | $4.27 | +6.4% | Stock | 83422N105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $1,786 | 0.0% | $14.31 | — | ETF | 53656F789 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25 | $1,771 | 0.0% | $37.23 | — | ETF | 37960A529 |
| HNST | HONEST CO INC COM | 600 | $1,764 | 0.0% | $5.73 | -57.9% | Stock | 438333106 |
| BMRA | BIOMERICA INC COM | 825 | $1,749 | 0.0% | $4.94 | -51.1% | Stock | 09061H406 |
| SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | 200 | $1,738 | 0.0% | $8.69 | — | Stock | 80280U205 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $1,705 | 0.0% | $139.23 | -5.9% | REIT | 30225T102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 35 | $1,685 | 0.0% | $43.45 | — | ETF | 97717X594 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 39 | $1,602 | 0.0% | $31.92 | +84.3% | Stock | 47233W109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17 | $1,586 | 0.0% | $89.82 | — | ETF | 72201R783 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $1,557 | 0.0% | $89.25 | +0.3% | Stock | 68902V107 |
| IR | INGERSOLL RAND INC COM | 19 | $1,522 | 0.0% | $50.89 | +77.7% | Stock | 45687V106 |
| DHI | D R HORTON INC COM | 11 | $1,509 | 0.0% | $108.60 | +43.6% | Stock | 23331A109 |
| PKG | PACKAGING CORP AMER COM | 7 | $1,486 | 0.0% | $148.76 | +52.1% | Stock | 695156109 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 59 | $1,484 | 0.0% | $19.71 | +19.6% | Stock | 09263B207 |
| — | MORGAN STANLEY INDIA INVT FD COM | 72 | $1,482 | 0.0% | $20.31 | — | CEF | 61745C105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1,474 | 0.0% | $45.82 | — | ETF | 464288372 |
| BCE | BCE INC COM NEW | 58 | $1,464 | 0.0% | $35.41 | -29.3% | Stock | 05534B760 |
| OFRM | ONCE UPON A FARM PBC COM | 89 | $1,455 | 0.0% | $16.35 | — | Stock | 68237F108 |
| CRON | CRONOS GROUP INC COM | 575 | $1,443 | 0.0% | $2.93 | -9.8% | Stock | 22717L101 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 176 | $1,426 | 0.0% | $8.29 | 0.0% | Stock | M25133105 |
| BTBT | BIT DIGITAL INC SHS | 1,075 | $1,408 | 0.0% | $2.61 | -24.1% | Stock | G1144A105 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 60 | $1,403 | 0.0% | $30.02 | 0.0% | Stock | 92892B103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 166 | $1,391 | 0.0% | $4.84 | — | ADR | 465562106 |
| MCHB | MECHANICS BANCORP CL A | 94 | $1,387 | 0.0% | $10.96 | +36.9% | Stock | 43785V102 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 71 | $1,380 | 0.0% | $19.44 | — | ETF | 37950E648 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 53 | $1,323 | 0.0% | $22.11 | — | ETF | 88636R479 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 260 | $1,323 | 0.0% | $4.10 | 0.0% | Stock | 44916Y106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1,321 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 8 | $1,309 | 0.0% | $119.38 | — | ETF | 33737A108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6 | $1,295 | 0.0% | $373.08 | -42.7% | Stock | 16119P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 18 | $1,269 | 0.0% | $87.57 | +16.9% | Stock | 50077B207 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 11 | $1,269 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $1,215 | 0.0% | $210.97 | -34.6% | Stock | 70432V102 |
| NIO | NIO INC SPON ADS | 200 | $1,206 | 0.0% | $5.54 | — | ADR | 62914V106 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 10 | $1,190 | 0.0% | $111.67 | — | ETF | 46138E586 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $1,183 | 0.0% | $80.50 | — | ETF | 78464A409 |
| SMR | NUSCALE PWR CORP CL A COM | 108 | $1,171 | 0.0% | $28.66 | -39.8% | Stock | 67079K100 |
| ACB | AURORA CANNABIS INC COM | 350 | $1,145 | 0.0% | $3.96 | +0.4% | Stock | 05156X850 |
| LITX | TRADR 2X LONG LITE DAILY ETF | 39 | $1,141 | 0.0% | $29.26 | — | ETF | 46152A650 |
| MVST | MICROVAST HOLDINGS INC COM | 755 | $1,133 | 0.0% | $2.53 | +8.0% | Stock | 59516C106 |
| HCC | WARRIOR MET COAL INC COM | 12 | $1,118 | 0.0% | $91.97 | 0.0% | Stock | 93627C101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1,105 | 0.0% | $38.34 | — | ETF | 46137V134 |
| BWEN | BROADWIND INC COM NEW | 529 | $1,100 | 0.0% | $3.01 | 0.0% | Stock | 11161T207 |
| VALE | VALE S A SPONSORED ADS | 69 | $1,098 | 0.0% | $14.44 | — | ADR | 91912E105 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $1,097 | 0.0% | $104.50 | — | ETF | 92189F502 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 20 | $1,075 | 0.0% | $56.48 | — | ETF | 78464A789 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 100 | $1,074 | 0.0% | $14.57 | 0.0% | Stock | 02376R102 |
| DD | DUPONT DE NEMOURS INC COM | 23 | $1,053 | 0.0% | $28.13 | +63.9% | Stock | 26614N102 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 56 | $1,039 | 0.0% | $15.63 | +18.8% | Stock | 46125A100 |
| GEVX | TRADR 2X LONG GEV DAILY ETF | 20 | $1,037 | 0.0% | $51.85 | — | ETF | 46143U518 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 60 | $1,024 | 0.0% | $21.88 | — | ETF | 389638107 |
| VRTL | GRANITESHARES 2X LONG VRT DAILY ETF | 10 | $1,014 | 0.0% | $49.70 | — | ETF | 38747R512 |
| SYM | SYMBOTIC INC CLASS A COM | 19 | $1,011 | 0.0% | $50.54 | +20.1% | Stock | 87151X101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 27 | $1,000 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| EDIT | EDITAS MEDICINE INC COM | 400 | $988 | 0.0% | $10.98 | -81.9% | Stock | 28106W103 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 123 | $977 | 0.0% | $10.90 | +20.6% | Stock | G2662B103 |
| SERV | SERVE ROBOTICS INC COM | 113 | $954 | 0.0% | $12.01 | -2.7% | Stock | 81758H106 |
| BDX | BECTON DICKINSON & CO COM | 6 | $943 | 0.0% | $235.67 | -28.8% | Stock | 075887109 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 7 | $943 | 0.0% | $90.57 | — | ETF | 003262102 |
| DFDV | DEFI DEVELOPMENT CORP COM | 281 | $924 | 0.0% | $5.29 | 0.0% | Stock | 47100L301 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $921 | 0.0% | $96.14 | +16.2% | Stock | 910047109 |
| AXTI | AXT INC COM | 15 | $855 | 0.0% | $22.70 | 0.0% | Stock | 00246W103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $843 | 0.0% | $18.13 | +99.8% | Stock | 76118Y104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 52 | $777 | 0.0% | $15.68 | +7.2% | Stock | N5505D105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 37 | $773 | 0.0% | $21.51 | — | ETF | 46138E784 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 15 | $769 | 0.0% | $34.67 | — | ETF | 78463X103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20 | $737 | 0.0% | $37.65 | — | ETF | 46435U853 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 80 | $702 | 0.0% | $3.85 | +139.7% | Stock | 63942X106 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $692 | 0.0% | $26.77 | — | ETF | 78463X863 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 5 | $688 | 0.0% | $110.60 | — | ETF | 78464A771 |
| TTMI | TTM TECHNOLOGIES INC COM | 7 | $682 | 0.0% | $65.27 | +43.1% | Stock | 87305R109 |
| IQV | IQVIA HLDGS INC COM | 4 | $682 | 0.0% | $236.05 | -11.0% | Stock | 46266C105 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 15 | $679 | 0.0% | $40.27 | — | ETF | 464286350 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 40 | $674 | 0.0% | $1.75 | +521.7% | Stock | 03214Q108 |
| GAB-R | GABELLI EQUITY TR INC RT EXP 041426 | 95,540 | $669 | 0.0% | $0.01 | — | Stock | 362397226 |
| ETHT | PROSHARES ULTRA ETHER ETF | 44 | $659 | 0.0% | $35.02 | — | ETF | 74349Y571 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $644 | 0.0% | $41.20 | — | Stock | 674599162 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 38 | $642 | 0.0% | $7.63 | — | ETF | 00768Y297 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 20 | $600 | 0.0% | $41.87 | — | ETF | 389930207 |
| DUOL | DUOLINGO INC CL A COM | 6 | $591 | 0.0% | $428.77 | -67.8% | Stock | 26603R106 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 28 | $581 | 0.0% | $10.64 | — | ADR | 71654V408 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 6 | $580 | 0.0% | $91.44 | — | ETF | 25460G153 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 49 | $570 | 0.0% | $20.18 | — | ETF | 74349Y704 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7 | $549 | 0.0% | $56.48 | — | ETF | 464288273 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 45 | $549 | 0.0% | $15.50 | — | ETF | 38747R751 |
| NEBX | TRADR 2X LONG NBIS DAILY ETF | 17 | $547 | 0.0% | $42.99 | — | ETF | 46092D673 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64 | $545 | 0.0% | $3.89 | +183.6% | Stock | 88162F105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $542 | 0.0% | $10.66 | — | ADR | 82575P107 |
| LYFT | LYFT INC CL A COM | 40 | $532 | 0.0% | $11.96 | +40.2% | Stock | 55087P104 |
| PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | 30 | $491 | 0.0% | $34.80 | — | ETF | 38747R710 |
| MUU | DIREXION DAILY MU BULL 2X ETF | 4 | $482 | 0.0% | $120.50 | — | ETF | 25461A528 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 75 | $460 | 0.0% | $10.02 | -6.9% | Stock | 37611X209 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 6 | $437 | 0.0% | $34.25 | +73.6% | Stock | Y41053102 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8 | $395 | 0.0% | $49.38 | — | ETF | 78433H303 |
| VCX | FUNDRISE INNOVATION FD LLC COM SHS | 3 | $393 | 0.0% | $131.00 | — | CEF | 360852107 |
| GNRC | GENERAC HLDGS INC COM | 2 | $391 | 0.0% | $183.13 | 0.0% | Stock | 368736104 |
| COHX | TRADR 2X LONG COHR DAILY ETF | 15 | $376 | 0.0% | $25.07 | — | ETF | 46152A569 |
| AMZZ | GRANITESHARES 2X LONG AMZN DAILY ETF | 15 | $367 | 0.0% | $29.16 | — | ETF | 38747R744 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 10 | $364 | 0.0% | $36.40 | — | ETF | 46152A668 |
| CRC | CALIFORNIA RES CORP COM STOCK | 5 | $346 | 0.0% | $52.09 | 0.0% | Stock | 13057Q305 |
| DAL | DELTA AIR LINES INC COM NEW | 5 | $343 | 0.0% | $35.58 | +96.3% | Stock | 247361702 |
| CRWU | T-REX 2X LONG CRWV DAILY TARGET ETF | 75 | $332 | 0.0% | $25.03 | — | ETF | 26923Q655 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $331 | 0.0% | $442.56 | -20.2% | Stock | 02043Q107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 14 | $314 | 0.0% | $38.16 | -34.3% | Stock | 10240L102 |
| TERG | LEVERAGE SHARES 2X LONG TER DAILY ETF | 8 | $303 | 0.0% | $37.88 | — | ETF | 88340C693 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 14 | $298 | 0.0% | $29.57 | — | ETF | 88636X732 |
| CONY | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 11 | $290 | 0.0% | $39.36 | — | ETF | 88636X856 |
| TSMX | DIREXION DAILY TSM BULL 2X ETF | 5 | $286 | 0.0% | $47.00 | — | ETF | 25461A544 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 5 | $283 | 0.0% | $53.03 | 0.0% | Stock | 83418M103 |
| AAPU | DIREXION DAILY AAPL BULL 2X ETF | 10 | $281 | 0.0% | $33.58 | — | ETF | 25461A874 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 20 | $281 | 0.0% | $13.87 | +47.4% | Stock | 76655K103 |
| XOMX | DIREXION DAILY XOM BULL 2X ETF | 5 | $277 | 0.0% | $55.40 | — | ETF | 25461A353 |
| GTX | GARRETT MOTION INC COM | 15 | $273 | 0.0% | $7.03 | +169.1% | Stock | 366505105 |
| DXYZ | DESTINY TECH100 INC COM SHS | 10 | $268 | 0.0% | $26.80 | — | CEF | 25063F107 |
| PCG | PG&E CORP COM | 15 | $264 | 0.0% | $18.43 | -11.1% | Stock | 69331C108 |
| SLON | PROSHARES ULTRA SOLANA ETF | 49 | $247 | 0.0% | $11.68 | — | ETF | 74349Y647 |
| RTXG | LEVERAGE SHARES 2X LONG RTX DAILY ETF | 10 | $241 | 0.0% | $24.10 | — | ETF | 882927494 |
| NVT | NVENT ELEC PLC SHS | 2 | $237 | 0.0% | $86.46 | +29.9% | Stock | G6700G107 |
| QBTS | D-WAVE QUANTUM INC COM | 15 | $216 | 0.0% | $3.48 | +579.9% | Stock | 26740W109 |
| — | COHEN & STEERS REIT & PFD & COM | 10 | $198 | 0.0% | $20.40 | — | CEF | 19247X100 |
| RCAT | RED CAT HLDGS INC COM | 15 | $196 | 0.0% | $13.00 | 0.0% | Stock | 75644T100 |
| CGNX | COGNEX CORP COM | 4 | $196 | 0.0% | $44.48 | 0.0% | Stock | 192422103 |
| UXRP | PROSHARES ULTRA XRP ETF | 49 | $181 | 0.0% | $8.28 | — | ETF | 74349Y498 |
| AAOX | TRADR 2X LONG AAOI DAILY ETF | 10 | $180 | 0.0% | $18.00 | — | ETF | 46152A429 |
| PNR | PENTAIR PLC SHS | 2 | $174 | 0.0% | $54.25 | +89.1% | Stock | G7S00T104 |
| FRO | FRONTLINE PLC COM | 5 | $174 | 0.0% | $28.36 | 0.0% | Stock | M46528101 |
| HXL | HEXCEL CORP NEW COM | 2 | $162 | 0.0% | $84.40 | 0.0% | Stock | 428291108 |
| GLWG | LEVERAGE SHARES 2X LONG GLW DAILY ETF | 10 | $159 | 0.0% | $15.90 | — | ETF | 88340W681 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 6 | $158 | 0.0% | $20.91 | +12.1% | Stock | M9T951109 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 20 | $157 | 0.0% | $12.80 | — | ETF | 88636J659 |
| KTUP | T-REX 2X LONG KTOS DAILY TARGET ETF | 10 | $155 | 0.0% | $15.50 | — | ETF | 26923Q515 |
| ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 5 | $153 | 0.0% | $37.40 | — | ETF | 88636X708 |
| ALBG | LEVERAGE SHARES 2X LONG ALB DAILY ETF | 10 | $151 | 0.0% | $15.10 | — | ETF | 88340W848 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $150 | 0.0% | $15.00 | — | ADR | 279158109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $149 | 0.0% | $43.67 | — | ETF | 46138E362 |
| ASIX | ADVANSIX INC COM | 6 | $146 | 0.0% | $34.73 | -49.1% | Stock | 00773T101 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 20 | $140 | 0.0% | $10.85 | — | ETF | 38747R801 |
| WDCX | TRADR 2X LONG WDC DAILY ETF | 5 | $136 | 0.0% | $27.20 | — | ETF | 46092D129 |
| GLXU | T-REX 2X LONG GLXY DAILY TARGET ETF | 25 | $128 | 0.0% | $5.12 | — | ETF | 26923Q580 |
| BEG | LEVERAGE SHARES 2X LONG BE DAILY ETF | 5 | $118 | 0.0% | $23.60 | — | ETF | 88340F209 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10 | $117 | 0.0% | $8.08 | 0.0% | Stock | 550241103 |
| — | SURF AIR MOBILITY INC COM NEW | 100 | $115 | 0.0% | $1.94 | — | Stock | 868927104 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $113 | 0.0% | $27.81 | -49.0% | Stock | 23355L106 |
| BITO | PROSHARES BITCOIN ETF | 10 | $93 | 0.0% | $21.51 | — | ETF | 74347G440 |
| BMNU | T-REX 2X LONG BMNR DAILY TARGET ETF | 50 | $88 | 0.0% | $1.76 | — | ETF | 26923Q564 |
| AVD | AMERICAN VANGUARD CORP COM | 35 | $87 | 0.0% | $21.94 | -78.5% | Stock | 030371108 |
| SATG | LEVERAGE SHARES 2X LONG SATS DAILY ETF | 5 | $84 | 0.0% | $16.80 | — | ETF | 88340F407 |
| SHPU | DIREXION DAILY SHOP BULL 2X ETF | 6 | $83 | 0.0% | $30.58 | — | ETF | 25461A221 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 2 | $80 | 0.0% | $40.00 | — | ETF | 25461H572 |
| QBTX | TRADR 2X LONG QBTS DAILY ETF | 10 | $79 | 0.0% | $7.90 | — | ETF | 46092D202 |
| BOOM | DMC GLOBAL INC COM | 15 | $78 | 0.0% | $18.48 | -56.2% | Stock | 23291C103 |
| COTG | LEVERAGE SHARES 2X LONG COST DAILY ETF | 5 | $75 | 0.0% | $15.00 | — | ETF | 882927247 |
| BITX | 2X BITCOIN STRATEGY ETF | 5 | $74 | 0.0% | $31.68 | — | ETF | 92864M301 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $73 | 0.0% | $17.24 | +20.0% | Stock | 92852X103 |
| RCAX | DEFIANCE DAILY TARGET 2X LONG RCAT ETF | 5 | $69 | 0.0% | $13.80 | — | ETF | 88636W718 |
| QUBT | QUANTUM COMPUTING INC COM | 10 | $69 | 0.0% | $10.17 | 0.0% | Stock | 74766W108 |
| FLNC | FLUENCE ENERGY INC COM CL A | 5 | $69 | 0.0% | $22.74 | 0.0% | Stock | 34379V103 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 3 | $60 | 0.0% | $31.49 | — | ETF | 38964R203 |
| MDXG | MIMEDX GROUP INC COM | 15 | $59 | 0.0% | $8.04 | -32.1% | Stock | 602496101 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 4 | $59 | 0.0% | $5.46 | +62.8% | Stock | 05614L209 |
| XP | XP INC CL A | 3 | $57 | 0.0% | $17.49 | +10.6% | Stock | G98239109 |
| TMC | TMC THE METALS COMPANY INC COM | 12 | $56 | 0.0% | $6.00 | +16.1% | Stock | 87261Y106 |
| SMCY | YIELDMAX SMCI OPTION INCOME STRATEGY ETF | 10 | $55 | 0.0% | $15.40 | — | ETF | 88636R867 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 29 | $55 | 0.0% | $4.23 | -36.0% | Stock | 433921103 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1 | $52 | 0.0% | $36.00 | — | ETF | 74347Y680 |
| CIM | CHIMERA INVT CORP COM SHS | 4 | $50 | 0.0% | $15.75 | — | REIT | 16934Q802 |
| YBIT | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | 2 | $47 | 0.0% | $34.00 | — | ETF | 88636X104 |
| USGG | LEVERAGE SHARES 2X LONG USAR DAILY ETF | 5 | $40 | 0.0% | $8.00 | — | ETF | 88340W509 |
| CSGP | COSTAR GROUP INC COM | 1 | $40 | 0.0% | $76.08 | -25.2% | Stock | 22160N109 |
| BYND | BEYOND MEAT INC COM | 48 | $34 | 0.0% | $13.93 | -94.0% | Stock | 08862E109 |
| — | SPORTS ENTMT GAMING GLOBAL COM | 53 | $33 | 0.0% | $3.02 | — | Stock | 54570M207 |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $31 | 0.0% | $2.15 | -21.7% | Stock | G94184101 |
| RGTX | DEFIANCE DAILY TARGET 2X LONG RGTI ETF | 2 | $29 | 0.0% | $14.50 | — | ETF | 88636Y102 |
| ORCX | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | 1 | $27 | 0.0% | $27.00 | — | ETF | 88636W197 |
| MARO | YIELDMAX MARA OPTION INCOME STRATEGY ETF | 5 | $27 | 0.0% | $7.60 | — | ETF | 88636R602 |
| MSTP | GRANITESHARES ETF TR 2X LONG MSTR | 15 | $22 | 0.0% | $1.47 | — | ETF | 38747T591 |
| ADNT | ADIENT PLC ORD SHS | 1 | $20 | 0.0% | $20.08 | +14.3% | Stock | G0084W101 |
| AIYY | YIELDMAX AI OPTION INCOME STRATEGY ETF | 2 | $20 | 0.0% | $17.50 | — | ETF | 88636X864 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 25 | $15 | 0.0% | $2.21 | -44.2% | Stock | M1R95N100 |
| IRE | DEFIANCE DAILY TARGET 2X LONG IREN ETF | 1 | $13 | 0.0% | $13.00 | — | ETF | 88636Y888 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 3 | $13 | 0.0% | $8.44 | — | REIT | 58463J304 |
| QSU | DEFIANCE DAILY TARGET 2X LONG QS ETF | 1 | $12 | 0.0% | $12.00 | — | ETF | 88636W635 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $9 | 0.0% | $27.07 | -58.6% | Stock | 29082K105 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 2 | $9 | 0.0% | $8.50 | — | ETF | 26923N173 |
| SNDL | SNDL INC COM | 5 | $7 | 0.0% | $2.38 | -33.7% | Stock | 83307B101 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $5 | 0.0% | $3.55 | -26.8% | Stock | 021513106 |
| DFDVW | DEFI DEVELOPMENT CORP WT EXP 012128 | 2 | $1 | 0.0% | $1.50 | — | Stock | 47100L111 |
| WSUPW | WHEELS UP EXPERIENCE INC WT EXP 071326 | 432 | $0 | 0.0% | $0.06 | — | Stock | G05436111 |